U.S. Global Investors (USGI)’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$61.8K	–	139
2022 Q4	$61.8K	Buy	+4,000	New	+$54.2K	﹤0.01%	115
2022 Q2	–	Sell	-12,000	Closed	-$228K	–	150
2022 Q1	$228K	Buy	12,000 +6,000	+100%	+$119K	0.01%	110
2021 Q4	$126K	Buy	+6,000	New	+$132K	﹤0.01%	118
2021 Q1	–	Sell	-3,500	Closed	-$67K	–	155
2020 Q4	$67K	Sell	3,500 -28,500	-89%	-$492K	﹤0.01%	163
2020 Q3	$527K	Buy	+32,000	New	+$561K	0.04%	74
2019 Q3	–	Sell	-18,200	Closed	-$432K	–	174
2019 Q2	$432K	Buy	18,200 +4,000	+28%	+$91.3K	0.22%	111
2019 Q1	$325K	Buy	14,200 +6,200	+78%	+$146K	0.16%	115
2018 Q4	$184K	Sell	8,000 -7,200	-47%	-$164K	0.11%	127
2018 Q3	$363K	Buy	+15,200	New	+$356K	0.18%	118
2018 Q1	–	Sell	-11,450	Closed	-$310K	–	122
2017 Q4	$310K	Sell	11,450 -18,000	-61%	-$482K	0.14%	105
2017 Q3	$781K	Buy	29,450 +11,700	+66%	+$304K	0.3%	83
2017 Q2	$431K	Buy	17,750 +7,650	+76%	+$180K	0.19%	106
2017 Q1	$218	Buy	+10,100	New	+$209K	﹤0.01%	121
2016 Q4	–	Sell	-26,000	Closed	-$474K	–	166
2016 Q3	$474K	Buy	+26,000	New	+$466K	0.27%	99