U.S. Global Investors (USGI)’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,000	Closed	-$455K	–	132
2024 Q1	$455K	Hold	20,000	–	–	0.04%	77
2023 Q4	$408K	Buy	+20,000	New	+$408K	0.03%	78