UBS’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.33M Buy
27,201
+1,422
+6% +$122K ﹤0.01% 2095
2014
Q2
$2.24M Sell
25,779
-12,519
-33% -$1.09M ﹤0.01% 2124
2014
Q1
$3.87M Buy
38,298
+4,220
+12% +$426K ﹤0.01% 1636
2013
Q4
$3.94M Sell
34,078
-3,740
-10% -$432K ﹤0.01% 1556
2013
Q3
$3.6M Sell
37,818
-766
-2% -$72.9K ﹤0.01% 1518
2013
Q2
$3.38M Buy
+38,584
New +$3.38M ﹤0.01% 1467