RBF Capital’s US Global Investors GROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-33,300	Closed	-$95K	–	292
2013 Q3	$95K	Sell	33,300 -3,500	-10%	-$9.99K	0.03%	269
2013 Q2	$78K	Buy	+36,800	New	+$78K	0.02%	270