Onex Canada Asset Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,120	Closed	-$1.98M	–	103
2013 Q4	$1.98M	Sell	17,120 -25,160	-60%	-$2.91M	0.11%	83
2013 Q3	$4.03M	Buy	42,280 +4,320	+11%	+$411K	0.25%	80
2013 Q2	$3.5M	Buy	+37,960	New	+$3.5M	0.23%	76