U.S. Global Investors (USGI)’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,000	Closed	-$304K	–	311
2015 Q1	$304K	Hold	7,000	–	–	0.08%	130
2014 Q4	$443K	Buy	+7,000	New	+$443K	0.12%	104