U.S. Global Investors (USGI)’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,026	Closed	-$351K	–	162
2020 Q1	$351K	Buy	+3,026	New	+$351K	0.09%	83
2015 Q2	–	Sell	-2,900	Closed	-$232K	–	287
2015 Q1	$232K	Sell	2,900 -26,000	-90%	-$2.08M	0.06%	187
2014 Q4	$2.65M	Buy	+28,900	New	+$2.65M	0.71%	22