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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,050	Closed	-$138K	–	140
2020 Q4	$138K	Hold	1,050	–	–	0.01%	143
2020 Q3	$126K	Sell	1,050 -1,291	-55%	-$155K	0.01%	136
2020 Q2	$272K	Buy	2,341 +250	+12%	+$29K	0.03%	113
2020 Q1	$195K	Buy	+2,091	New	+$195K	0.05%	124