U.S. Global Investors (USGI)’s Coeur Mining CDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6M	Buy	829,850 +474,850	+134%	+$10.3M	1.82%	14
2025 Q4	$6.33M	Sell	355,000 -124,000	-26%	-$2.16M	0.68%	36
2025 Q3	$8.99M	Buy	479,000 +15,000	+3%	+$184K	1.02%	27
2025 Q2	$4.11M	Sell	464,000 -17,000	-4%	-$124K	0.48%	37
2025 Q1	$2.85M	Hold	481,000	–	–	0.38%	40
2024 Q4	$2.75M	Sell	481,000 -105,000	-18%	-$680K	0.27%	39
2024 Q3	$4.03M	Buy	586,000 +361,000	+160%	+$2.25M	0.39%	37
2024 Q2	$1.26M	Buy	225,000 +75,000	+50%	+$387K	0.12%	54
2024 Q1	$566K	Buy	+150,000	New	+$432K	0.05%	73
2023 Q4	–	Hold	0	–	–	–	145
2023 Q3	–	Hold	0	–	–	–	131
2019 Q3	–	Sell	-145,225	Closed	-$630K	–	166
2019 Q2	$630K	Hold	145,225	–	–	0.33%	80
2019 Q1	$593K	Hold	145,225	–	–	0.29%	81
2018 Q4	$649K	Buy	+145,225	New	+$686K	0.38%	80
2018 Q2	–	Sell	-57,172	Closed	-$457K	–	144
2018 Q1	$457K	Buy	+57,172	New	+$457K	0.29%	74
2017 Q4	–	Sell	-200,000	Closed	-$1.84M	–	129
2017 Q3	$1.84M	Buy	200,000 +91,776	+85%	+$780K	0.7%	38
2017 Q2	$926K	Buy	108,224 +8,224	+8%	+$74.7K	0.41%	70
2017 Q1	$808	Buy	+100,000	New	+$954K	﹤0.01%	73
2015 Q1	–	Hold	0	–	–	–	341
2014 Q4	–	Hold	0	–	–	–	313