U.S. Global Investors (USGI)’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,003	Closed	-$1.2M	–	177
2019 Q2	$1.2M	Buy	+24,003	New	+$1.2M	0.62%	46
2018 Q4	–	Sell	-30,687	Closed	-$1.42M	–	145
2018 Q3	$1.42M	Buy	+30,687	New	+$1.42M	0.69%	38