U.S. Global Investors (USGI)’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,000	Closed	-$2.34M	–	294
2014 Q4	$2.34M	Buy	27,000 +25,300	+1,488%	+$2.2M	0.63%	31
2014 Q3	$143K	Hold	1,700	–	–	0.04%	187
2014 Q2	$163K	Hold	1,700	–	–	0.03%	188
2014 Q1	$140K	Buy	+1,700	New	+$140K	0.02%	207