U.S. Global Investors (USGI)’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,230
Closed -$848K 159
2016
Q3
$848K Sell
5,230
-1,881
-26% -$305K 0.4% 72
2016
Q2
$1.15M Buy
7,111
+1,963
+38% +$317K 0.63% 57
2016
Q1
$780K Buy
+5,148
New +$780K 0.42% 78