U.S. Global Investors (USGI)’s Crocs CROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,915	Closed	-$372K	–	166
2020 Q1	$372K	Buy	+21,915	New	+$372K	0.1%	81
2019 Q4	–	Sell	-45,306	Closed	-$1.26M	–	164
2019 Q3	$1.26M	Buy	+45,306	New	+$1.26M	0.68%	46