Quantitative Systematic Strategies’s Pricesmart PSMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,809	Closed	-$227K	–	828
2018 Q3	$227K	Buy	+2,809	New	+$227K	0.04%	492
2016 Q1	–	Sell	-3,629	Closed	-$303K	–	685
2015 Q4	$303K	Buy	+3,629	New	+$303K	0.08%	611