UniSuper Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,888	Closed	-$559K	–	911
2024 Q2	$559K	Buy	6,888 +1,500	+28%	+$122K	﹤0.01%	744
2024 Q1	$453K	Buy	+5,388	New	+$453K	﹤0.01%	778