BlackRock Investment Management’s US Global Investors GROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,179
Closed -$4K 4039
2016
Q1
$4K Hold
2,179
﹤0.01% 3832
2015
Q4
$3K Hold
2,179
﹤0.01% 3937
2015
Q3
$4K Hold
2,179
﹤0.01% 3967
2015
Q2
$6K Hold
2,179
﹤0.01% 3881
2015
Q1
$7K Hold
2,179
﹤0.01% 3748
2014
Q4
$7K Hold
2,179
﹤0.01% 3782
2014
Q3
$8K Sell
2,179
-418
-16% -$1.54K ﹤0.01% 3734
2014
Q2
$9K Buy
+2,597
New +$9K ﹤0.01% 3651