U.S. Global Investors (USGI)’s Caledonia Mining Corp CMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$291K	–	131
2023 Q2	$291K	Hold	25,000	–	–	0.02%	90
2023 Q1	$380K	Hold	25,000	–	–	0.02%	82
2022 Q4	$310K	Hold	25,000	–	–	0.02%	89
2022 Q3	$246K	Hold	25,000	–	–	0.02%	94
2022 Q2	$274K	Hold	25,000	–	–	0.01%	95
2022 Q1	$380K	Hold	25,000	–	–	0.01%	97
2021 Q4	$292K	Hold	25,000	–	–	0.01%	104
2021 Q3	$303K	Hold	25,000	–	–	0.01%	117
2021 Q2	$303K	Sell	25,000 -25,000	-50%	-$303K	0.01%	112
2021 Q1	$715K	Hold	50,000	–	–	0.02%	66
2020 Q4	$794K	Buy	+50,000	New	+$794K	0.03%	65
2019 Q1	–	Sell	-72,811	Closed	-$383K	–	168
2018 Q4	$383K	Hold	72,811	–	–	0.22%	107
2018 Q3	$497K	Buy	72,811 +9,900	+16%	+$67.6K	0.24%	94
2018 Q2	$531K	Buy	+62,911	New	+$531K	0.24%	88