Rice Hall James & Associates’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	-173,094	Closed	-$20M	–	313
2013 Q4	$20M	Buy	173,094 +38,318	+28%	+$4.43M	1.44%	11
2013 Q3	$12.8M	Sell	134,776 -13,068	-9%	-$1.24M	1.23%	19
2013 Q2	$13M	Buy	+147,844	New	+$13M	1.28%	21