Point72 Middle East FZE’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,570	Closed	-$191K	–	1314
2023 Q3	$191K	Sell	2,570 -2,693	-51%	-$200K	0.01%	571
2023 Q2	$390K	Buy	+5,263	New	+$390K	0.01%	462
2023 Q1	–	Sell	-263	Closed	-$16K	–	1528
2022 Q4	$16K	Buy	+263	New	+$16K	﹤0.01%	1129