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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$648K	–	283
2015 Q2	$648K	Buy	+4,000	New	+$648K	0.25%	84
2013 Q4	–	Sell	-3,030	Closed	-$233K	–	264
2013 Q3	$233K	Sell	3,030 -470	-13%	-$36.1K	0.04%	146
2013 Q2	$254K	Buy	+3,500	New	+$254K	0.04%	139