U.S. Global Investors (USGI)’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48,270	Closed	-$1.39M	–	179
2019 Q1	$1.39M	Buy	+48,270	New	+$1.39M	0.67%	41
2018 Q3	–	Sell	-64,000	Closed	-$865K	–	143
2018 Q2	$865K	Buy	+64,000	New	+$865K	0.39%	78