U.S. Global Investors (USGI)’s ProShares UltraShort Energy DUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60	Closed	-$66K	–	290
2015 Q2	$66K	Buy	+60	New	+$66K	0.03%	222
2014 Q4	–	Sell	-38	Closed	-$33K	–	277
2014 Q3	$33K	Buy	+38	New	+$33K	0.01%	213