U.S. Global Investors (USGI)’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44,000	Closed	-$773K	–	291
2014 Q3	$773K	Hold	44,000	–	–	0.22%	102
2014 Q2	$969K	Buy	+44,000	New	+$969K	0.21%	81