Waverton Investment Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-33,920	Closed	-$3.42M	–	137
2014 Q1	$3.42M	Buy	33,920 +190	+0.6%	+$19.2K	0.16%	105
2013 Q4	$3.9M	Hold	33,730	–	–	0.2%	88
2013 Q3	$3.21M	Buy	+33,730	New	+$3.21M	0.19%	90