U.S. Global Investors (USGI)’s EV Energy Partners, L.P. EVEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-200
Closed 211
2016
Q1
$0 Hold
200
﹤0.01% 282
2015
Q4
$1K Hold
200
﹤0.01% 221
2015
Q3
$1K Hold
200
﹤0.01% 265
2015
Q2
$2K Hold
200
﹤0.01% 263
2015
Q1
$3K Hold
200
﹤0.01% 275
2014
Q4
$4K Hold
200
﹤0.01% 251
2014
Q3
$7K Sell
200
-400
-67% -$14K ﹤0.01% 233
2014
Q2
$23K Buy
+600
New +$23K ﹤0.01% 234