Virtu KCG Holdings’s Pricesmart PSMT Stock Holding History

Virtu KCG Holdings’s Portfolio PSMT Stock Details PSMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$809K	Buy
2016 Q3	$287K	Sell
2016 Q2	$342K	Buy
2016 Q1	$301K	Buy
2015 Q4	$215K	Sell
2015 Q3	$366K	Buy
2014 Q3	–	Sell
2014 Q2	$239K	Buy
2014 Q1	–	Sell
2013 Q4	$250K	Buy