U.S. Global Investors (USGI)’s Braskem BAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42,800	Closed	-$1.11M	–	134
2018 Q2	$1.11M	Buy	+42,800	New	+$1.11M	0.51%	62
2017 Q4	–	Sell	-56,000	Closed	-$1.5M	–	111
2017 Q3	$1.5M	Buy	56,000 +6,100	+12%	+$163K	0.44%	38
2017 Q2	$1.03M	Buy	+49,900	New	+$1.03M	0.35%	54