U.S. Global Investors (USGI)’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$148K	–	137
2024 Q2	$148K	Hold	10,000	–	–	0.01%	117
2024 Q1	$198K	Hold	10,000	–	–	0.02%	107
2023 Q4	$262K	Hold	10,000	–	–	0.02%	97
2023 Q3	$246K	Hold	10,000	–	–	0.02%	86
2023 Q2	$387K	Hold	10,000	–	–	0.02%	82
2023 Q1	$398K	Hold	10,000	–	–	0.03%	81
2022 Q4	$309K	Hold	10,000	–	–	0.02%	90
2022 Q3	$373K	Hold	10,000	–	–	0.02%	89
2022 Q2	$311K	Hold	10,000	–	–	0.01%	88
2022 Q1	$354K	Sell	10,000 -25,000	-71%	-$885K	0.01%	98
2021 Q4	$1.1M	Hold	35,000	–	–	0.04%	63
2021 Q3	$1.21M	Hold	35,000	–	–	0.04%	62
2021 Q2	$1.57M	Hold	35,000	–	–	0.05%	54
2021 Q1	$1.74M	Hold	35,000	–	–	0.06%	44
2020 Q4	$1.79M	Hold	35,000	–	–	0.08%	48
2020 Q3	$1.23M	Hold	35,000	–	–	0.09%	56
2020 Q2	$674K	Hold	35,000	–	–	0.06%	69
2020 Q1	$557K	Buy	+35,000	New	+$557K	0.15%	67
2016 Q1	–	Sell	-3,700	Closed	-$107K	–	202
2015 Q4	$107K	Hold	3,700	–	–	0.06%	169
2015 Q3	$61K	Buy	+3,700	New	+$61K	0.03%	214
2014 Q2	–	Sell	-115,000	Closed	-$3.69M	–	270
2014 Q1	$3.69M	Buy	+115,000	New	+$3.69M	0.61%	39