U.S. Global Investors (USGI)’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

U.S. Global Investors (USGI)’s Portfolio GHS Stock Details GHS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$170K	Hold
2016 Q2	$164K	Buy