U.S. Global Investors (USGI)’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-752	Closed	-$182K	–	176
2020 Q3	$182K	Sell	752 -750	-50%	-$190K	0.01%	122
2020 Q2	$388K	Buy	1,502 +430	+40%	+$106K	0.04%	92
2020 Q1	$233K	Sell	1,072 -796	-43%	-$185K	0.06%	117
2019 Q4	$429K	Hold	1,868	–	–	0.19%	127
2019 Q3	$413K	Sell	1,868 -250	-12%	-$54.6K	0.23%	116
2019 Q2	$433K	Buy	+2,118	New	+$426K	0.22%	110
2019 Q1	–	Sell	-2,789	Closed	-$441K	–	165
2018 Q4	$441K	Sell	2,789 -89	-3%	-$13.9K	0.26%	100
2018 Q3	$418K	Sell	2,878 -22	-0.8%	-$3.23K	0.2%	103
2018 Q2	$418K	Sell	2,900 -100	-3%	-$13.9K	0.19%	112
2018 Q1	$436K	Sell	3,000 -200	-6%	-$28.2K	0.27%	80
2017 Q4	$457K	Buy	+3,200	New	+$457K	0.21%	93
2014 Q1	–	Sell	-1,800	Closed	-$144K	–	307
2013 Q4	$144K	Buy	+1,800	New	+$140K	0.04%	270
2013 Q3	–	Sell	-3,000	Closed	-$220K	–	316
2013 Q2	$220K	Buy	+3,000	New	+$239K	0.05%	211