Secor Capital Advisors’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,674	Closed	-$217K	–	490
2018 Q4	$217K	Buy	+3,674	New	+$217K	0.03%	355
2016 Q3	–	Sell	-5,929	Closed	-$555K	–	568
2016 Q2	$555K	Buy	+5,929	New	+$555K	0.07%	321