U.S. Global Investors (USGI)’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$662K	–	127
2024 Q3	$662K	Hold	15,000	–	–	0.06%	69
2024 Q2	$486K	Buy	+15,000	New	+$486K	0.05%	79