U.S. Global Investors (USGI)’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,132	Closed	-$443K	–	172
2019 Q1	$443K	Buy	4,132 +604	+17%	+$64.8K	0.21%	99
2018 Q4	$344K	Buy	3,528 +443	+14%	+$43.2K	0.2%	113
2018 Q3	$422K	Buy	+3,085	New	+$422K	0.2%	102