Portolan Capital Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,844	Closed	-$916K	–	136
2015 Q3	$916K	Sell	11,844 -53,745	-82%	-$4.16M	0.12%	108
2015 Q2	$5.98M	Sell	65,589 -2,641	-4%	-$241K	0.84%	45
2015 Q1	$5.8M	Buy	+68,230	New	+$5.8M	1.06%	30