U.S. Global Investors (USGI)’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,400	Closed	-$1.28M	–	149
2018 Q2	$1.28M	Buy	20,400 +3,500	+21%	+$220K	0.58%	47
2018 Q1	$1.01M	Buy	+16,900	New	+$1.01M	0.62%	49