Northern Trust Company of Connecticut’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$13.8M	Hold	119,677	–	–	0.09%	339
2013 Q3	$11.4M	Hold	119,677	–	–	0.07%	399
2013 Q2	$10.5M	Buy	+119,677	New	+$10.5M	0.07%	408