U.S. Global Investors (USGI)’s Denison Mines DNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$65K	–	143
2025 Q1	$65K	Sell	50,000 -65,000	-57%	-$84.5K	0.01%	135
2024 Q4	$207K	Hold	115,000	–	–	0.02%	104
2024 Q3	$210K	Sell	115,000 -115,000	-50%	-$210K	0.02%	113
2024 Q2	$458K	Hold	230,000	–	–	0.04%	88
2024 Q1	$449K	Buy	230,000 +80,000	+53%	+$156K	0.04%	78
2023 Q4	$266K	Sell	150,000 -35,000	-19%	-$62K	0.02%	96
2023 Q3	$305K	Buy	+185,000	New	+$305K	0.03%	80
2016 Q2	–	Sell	-45,000	Closed	-$25K	–	163
2016 Q1	$25K	Hold	45,000	–	–	0.01%	155
2015 Q4	$22K	Hold	45,000	–	–	0.01%	199
2015 Q3	$17K	Hold	45,000	–	–	0.01%	244
2015 Q2	$33K	Hold	45,000	–	–	0.01%	239
2015 Q1	$35K	Hold	45,000	–	–	0.01%	250
2014 Q4	$42K	Hold	45,000	–	–	0.01%	226
2014 Q3	$51K	Sell	45,000 -500,000	-92%	-$567K	0.01%	208
2014 Q2	$670K	Hold	545,000	–	–	0.14%	97
2014 Q1	$801K	Buy	+545,000	New	+$801K	0.13%	103