U.S. Global Investors (USGI)’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$67K	–	244
2015 Q3	$67K	Buy	+1,000	New	+$67K	0.04%	209
2014 Q4	–	Sell	-4,300	Closed	-$244K	–	280
2014 Q3	$244K	Hold	4,300	–	–	0.07%	136
2014 Q2	$248K	Buy	+4,300	New	+$248K	0.05%	149