U.S. Global Investors (USGI)’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,700	Closed	-$203K	–	308
2015 Q1	$203K	Hold	8,700	–	–	0.06%	205
2014 Q4	$223K	Buy	+8,700	New	+$223K	0.06%	183