Two Sigma Securities’s US Global Investors GROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,433	Closed	-$26K	–	1382
2018 Q3	$26K	Buy	+17,433	New	+$26K	﹤0.01%	1041
2018 Q1	–	Sell	-11,828	Closed	-$46K	–	1331
2017 Q4	$46K	Buy	+11,828	New	+$46K	﹤0.01%	839