Ziegler Capital Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,643	Closed	-$1.31M	–	440
2020 Q3	$1.31M	Buy	19,643 +3,923	+25%	+$261K	0.05%	265
2020 Q2	$948K	Buy	+15,720	New	+$948K	0.03%	322