Sterne Agee Group’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$860K Sell
2014
Q4
$1.03M Sell
2014
Q3
$1.02M Sell
2014
Q2
$1.04M Buy
2014
Q1
$1.17M Buy