U.S. Global Investors (USGI)’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$58K Hold
2014
Q3
$60K Buy
2014
Q1
Sell
2013
Q4
$100K Sell
2013
Q3
$167K Buy
2013
Q2
$66K Buy