U.S. Global Investors (USGI)’s Invesco DB Gold Fund DGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,460
Closed -$139K 342
2013
Q4
$139K Hold
3,460
0.03% 218
2013
Q3
$154K Hold
3,460
0.03% 199
2013
Q2
$144K Buy
+3,460
New +$144K 0.02% 202