U.S. Global Investors (USGI)’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$619K	–	163
2019 Q4	$619K	Sell	20,000 -10,000	-33%	-$310K	0.28%	85
2019 Q3	$915K	Hold	30,000	–	–	0.5%	65
2019 Q2	$991K	Buy	30,000 +10,000	+50%	+$330K	0.51%	54
2019 Q1	$705K	Buy	+20,000	New	+$705K	0.34%	69