North Star Investment Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,831	Closed	-$130K	–	1053
2019 Q4	$130K	Hold	1,831	–	–	0.01%	403
2019 Q3	$130K	Buy	+1,831	New	+$130K	0.01%	399
2019 Q2	–	Sell	-1,831	Closed	-$108K	–	799
2019 Q1	$108K	Hold	1,831	–	–	0.01%	432
2018 Q4	$108K	Hold	1,831	–	–	0.01%	401
2018 Q3	$148K	Hold	1,831	–	–	0.02%	385
2018 Q2	$166K	Hold	1,831	–	–	0.02%	376
2018 Q1	$153K	Hold	1,831	–	–	0.02%	384
2017 Q4	$158K	Hold	1,831	–	–	0.02%	369
2017 Q3	$163K	Hold	1,831	–	–	0.02%	374
2017 Q2	$160K	Hold	1,831	–	–	0.02%	379
2017 Q1	$169K	Hold	1,831	–	–	0.02%	354
2016 Q4	$153K	Hold	1,831	–	–	0.02%	353
2016 Q3	$153K	Hold	1,831	–	–	0.03%	305
2016 Q2	$171K	Hold	1,831	–	–	0.03%	297
2016 Q1	$155K	Hold	1,831	–	–	0.03%	302
2015 Q4	$152K	Hold	1,831	–	–	0.03%	304
2015 Q3	$142K	Hold	1,831	–	–	0.03%	304
2015 Q2	$167K	Hold	1,831	–	–	0.03%	293
2015 Q1	$156K	Hold	1,831	–	–	0.03%	296
2014 Q4	$167K	Hold	1,831	–	–	0.03%	281
2014 Q3	$157K	Sell	1,831 -1,831	-50%	-$157K	0.03%	277
2014 Q2	$319K	Hold	3,662	–	–	0.06%	231
2014 Q1	$370K	Hold	3,662	–	–	0.08%	222
2013 Q4	$423K	Hold	3,662	–	–	0.09%	220
2013 Q3	$349K	Hold	3,662	–	–	0.09%	213
2013 Q2	$321K	Buy	+3,662	New	+$321K	0.08%	215