U.S. Global Investors (USGI)’s AngloGold Ashanti AU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Buy	65,000 +5,000	+8%	+$228K	0.35%	47
2025 Q1	$2.23M	Hold	60,000	–	–	0.29%	45
2024 Q4	$1.38M	Sell	60,000 -40,000	-40%	-$923K	0.14%	55
2024 Q3	$2.66M	Buy	100,000 +35,000	+54%	+$932K	0.26%	42
2024 Q2	$1.63M	Hold	65,000	–	–	0.15%	49
2024 Q1	$1.44M	Buy	65,000 +15,000	+30%	+$333K	0.12%	49
2023 Q4	$935K	Buy	50,000 +25,000	+100%	+$467K	0.06%	58
2023 Q3	$395K	Sell	25,000 -126,319	-83%	-$2M	0.03%	74
2023 Q2	$3.19M	Sell	151,319 -121,043	-44%	-$2.55M	0.19%	35
2023 Q1	$6.59M	Buy	272,362 +58,855	+28%	+$1.42M	0.43%	25
2022 Q4	$4.15M	Sell	213,507 -22,897	-10%	-$445K	0.25%	31
2022 Q3	$3.27M	Buy	+236,404	New	+$3.27M	0.2%	33
2021 Q4	–	Sell	-50,000	Closed	-$800K	–	138
2021 Q3	$800K	Sell	50,000 -156,581	-76%	-$2.51M	0.03%	80
2021 Q2	$3.84M	Buy	206,581 +156,581	+313%	+$2.91M	0.13%	37
2021 Q1	$1.1M	Sell	50,000 -10,000	-17%	-$220K	0.04%	56
2020 Q4	$1.36M	Sell	60,000 -80,000	-57%	-$1.81M	0.06%	55
2020 Q3	$3.69M	Sell	140,000 -10,000	-7%	-$264K	0.26%	35
2020 Q2	$4.42M	Hold	150,000	–	–	0.41%	30
2020 Q1	$2.5M	Hold	150,000	–	–	0.67%	26
2019 Q4	$3.35M	Hold	150,000	–	–	1.5%	18
2019 Q3	$2.74M	Sell	150,000 -31,500	-17%	-$576K	1.49%	15
2019 Q2	$3.23M	Buy	+181,500	New	+$3.23M	1.67%	11
2017 Q3	–	Sell	-9,000	Closed	-$90K	–	136
2017 Q2	$90K	Buy	+9,000	New	+$90K	0.03%	123
2016 Q4	–	Sell	-100,000	Closed	-$1.59M	–	141
2016 Q3	$1.59M	Buy	+100,000	New	+$1.59M	0.75%	31
2016 Q1	–	Hold	0	–	–	–	188
2015 Q4	–	Hold	0	–	–	–	233
2015 Q3	–	Hold	0	–	–	–	276
2015 Q2	–	Hold	0	–	–	–	278
2015 Q1	–	Hold	0	–	–	–	284