Sagil Capital’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,855	Closed	-$446K	–	20
2024 Q3	$446K	Sell	4,855 -12,000	-71%	-$1.1M	0.27%	13
2024 Q2	$1.37M	Sell	16,855 -45,379	-73%	-$3.68M	0.7%	12
2024 Q1	$5.23M	Buy	+62,234	New	+$5.23M	2.86%	6