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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,996	Closed	-$1.42M	–	167
2018 Q4	$1.42M	Sell	41,996 -10,220	-20%	-$347K	0.82%	30
2018 Q3	$1.63M	Buy	52,216 +9,119	+21%	+$285K	0.79%	32
2018 Q2	$1.14M	Sell	43,097 -500	-1%	-$13.3K	0.52%	58
2018 Q1	$1.13M	Buy	+43,597	New	+$1.13M	0.69%	38