U.S. Global Investors (USGI)’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-140,000
Closed -$6.56M 359
2013
Q4
$6.56M Buy
140,000
+15,000
+12% +$703K 1.18% 14
2013
Q3
$6.83M Buy
125,000
+15,000
+14% +$819K 1.17% 20
2013
Q2
$5.39M Buy
+110,000
New +$5.39M 0.92% 33