Wilmington Funds 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	$4.95M	Buy	56,878 +29,826	+110%	+$2.6M	0.5%	63
2014 Q1	$2.73M	Buy	27,052 +18,118	+203%	+$1.83M	0.3%	104
2013 Q4	$1.03M	Sell	8,934 -502	-5%	-$58K	0.1%	232
2013 Q3	$899K	Hold	9,436	–	–	0.09%	242
2013 Q2	$827K	Buy	+9,436	New	+$827K	0.08%	253