TRIA

Trail Ridge Investment Advisors’s Pricesmart PSMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,110	Closed	-$223K	–	139
2022 Q2	$223K	Hold	3,110	–	–	0.15%	139
2022 Q1	$245K	Hold	3,110	–	–	0.15%	127
2021 Q4	$228K	Buy	+3,110	New	+$228K	0.14%	128