U.S. Global Investors (USGI)’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,500	Closed	-$291K	–	177
2020 Q3	$291K	Hold	3,500	–	–	0.02%	105
2020 Q2	$243K	Hold	3,500	–	–	0.02%	123
2020 Q1	$226K	Buy	+3,500	New	+$245K	0.06%	119
2018 Q4	–	Sell	-13,480	Closed	-$593K	–	140
2018 Q3	$593K	Buy	+13,480	New	+$548K	0.29%	82
2015 Q4	–	Sell	-3,000	Closed	-$93K	–	254
2015 Q3	$93K	Buy	+3,000	New	+$102K	0.05%	202
2014 Q3	–	Sell	-8,200	Closed	-$257K	–	278
2014 Q2	$257K	Hold	8,200	–	–	0.05%	179
2014 Q1	$225K	Hold	8,200	–	–	0.04%	234
2013 Q4	$212K	Hold	8,200	–	–	0.04%	249
2013 Q3	$184K	Hold	8,200	–	–	0.03%	240
2013 Q2	$170K	Buy	+8,200	New	+$184K	0.03%	246