U.S. Global Investors (USGI)’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,000
Closed -$817K 299
2014
Q4
$817K Buy
+20,000
New +$817K 0.22% 79