U.S. Global Investors (USGI)’s GNC Holdings, Inc. GNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,000
Closed -$701K 333
2013
Q4
$701K Hold
12,000
0.13% 106
2013
Q3
$656K Sell
12,000
-3,000
-20% -$164K 0.11% 104
2013
Q2
$663K Buy
+15,000
New +$663K 0.11% 97