Stevens Capital Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,748	Closed	-$563K	–	1058
2016 Q4	$563K	Buy	+6,748	New	+$563K	0.02%	549
2016 Q3	–	Sell	-2,316	Closed	-$217K	–	1099
2016 Q2	$217K	Buy	+2,316	New	+$217K	0.01%	756