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

U.S. Global Investors (USGI)’s Portfolio CNPF Stock Details CNPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,900	Closed	-$58K	–	389
2014 Q4	$58K	Hold	4,900	–	–	0.02%	261
2014 Q3	$60K	Buy	+4,900	New	+$60.9K	0.02%	237
2014 Q1	–	Sell	-10,770	Closed	-$100K	–	410
2013 Q4	$100K	Sell	10,770 -5,000	-32%	-$63.6K	0.02%	291
2013 Q3	$167K	Buy	15,770 +10,770	+215%	+$141K	0.03%	247
2013 Q2	$66K	Buy	+5,000	New	+$70.5K	0.01%	298

U.S. Global Investors (USGI)'s CNPF Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q1 2015, closing a stake of 4,900 shares — an estimated $58K sold.

U.S. Global Investors (USGI) first reported a position in CNPF in Q2 2013 and held it in 5 quarters. The position peaked at $167K in Q3 2013. 0 funds tracked by Wall St. Rank hold CNPF as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining GLOBAL X CANADA PREFERREDS ETF position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,900 GLOBAL X CANADA PREFERREDS ETF shares in Q1 2015, an estimated $58K.
U.S. Global Investors (USGI) first reported a position in GLOBAL X CANADA PREFERREDS ETF in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s GLOBAL X CANADA PREFERREDS ETF position peaked at $167K in Q3 2013.
0 funds tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.