Manatuck Hill Partners’s US Global Investors GROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-75,000	Closed	-$266K	–	84
2014 Q3	$266K	Hold	75,000	–	–	0.06%	75
2014 Q2	$264K	Hold	75,000	–	–	0.04%	78
2014 Q1	$241K	Buy	+75,000	New	+$241K	0.04%	95