U.S. Global Investors (USGI)’s Golden Star Resources Ltd. GSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$476K	–	169
2021 Q3	$476K	Hold	200,000	–	–	0.02%	106
2021 Q2	$566K	Hold	200,000	–	–	0.02%	84
2021 Q1	$590K	Hold	200,000	–	–	0.02%	76
2020 Q4	$742K	Hold	200,000	–	–	0.03%	69
2020 Q3	$862K	Hold	200,000	–	–	0.06%	62
2020 Q2	$580K	Hold	200,000	–	–	0.05%	76
2020 Q1	$498K	Hold	200,000	–	–	0.13%	74
2019 Q4	$762K	Hold	200,000	–	–	0.34%	74
2019 Q3	$572K	Sell	200,000 -350,000	-64%	-$1M	0.31%	81
2019 Q2	$2.22M	Sell	550,000 -100,000	-15%	-$403K	1.14%	21
2019 Q1	$2.58M	Hold	650,000	–	–	1.24%	18
2018 Q4	$2.05M	Hold	650,000	–	–	1.18%	22
2018 Q3	$2.36M	Hold	650,000	–	–	1.14%	22
2018 Q2	$2.19M	Buy	+650,000	New	+$2.19M	1%	25
2017 Q4	–	Sell	-500,000	Closed	-$1.92M	–	176
2017 Q3	$1.92M	Hold	500,000	–	–	0.57%	26
2017 Q2	$1.63M	Buy	500,000 +40,000	+9%	+$130K	0.56%	30
2017 Q1	$1.95K	Buy	460,000 +60,000	+15%	+$254	﹤0.01%	27
2016 Q4	$1.49M	Hold	400,000	–	–	0.63%	32
2016 Q3	$1.68M	Buy	400,000 +190,000	+90%	+$798K	0.79%	25
2016 Q2	$677K	Hold	210,000	–	–	0.37%	84
2016 Q1	$479K	Buy	+210,000	New	+$479K	0.26%	112
2014 Q3	–	Sell	-145,900	Closed	-$431K	–	293
2014 Q2	$431K	Buy	+145,900	New	+$431K	0.09%	113