U.S. Global Investors (USGI)’s Gold Standard Ventures Corp. GSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-238,958	Closed	-$194K	–	193
2020 Q2	$194K	Sell	238,958 -761,042	-76%	-$618K	0.02%	130
2020 Q1	$499K	Hold	1,000,000	–	–	0.13%	73
2019 Q4	$856K	Hold	1,000,000	–	–	0.38%	72
2019 Q3	$768K	Hold	1,000,000	–	–	0.42%	73
2019 Q2	$1.06M	Hold	1,000,000	–	–	0.55%	51
2019 Q1	$1.02M	Sell	1,000,000 -150,000	-13%	-$153K	0.49%	52
2018 Q4	$1.44M	Sell	1,150,000 -100,000	-8%	-$125K	0.83%	29
2018 Q3	$2.15M	Buy	1,250,000 +250,000	+25%	+$430K	1.04%	26
2018 Q2	$1.37M	Buy	+1,000,000	New	+$1.37M	0.62%	43
2017 Q4	–	Sell	-1,000,000	Closed	-$1.62M	–	174
2017 Q3	$1.62M	Sell	1,000,000 -200,000	-17%	-$324K	0.48%	33
2017 Q2	$2.05M	Hold	1,200,000	–	–	0.7%	24
2017 Q1	$2.59K	Hold	1,200,000	–	–	0.01%	15
2016 Q4	$2.54M	Sell	1,200,000 -150,000	-11%	-$318K	1.07%	15
2016 Q3	$3.43M	Sell	1,350,000 -150,000	-10%	-$381K	1.62%	11
2016 Q2	$2.79M	Hold	1,500,000	–	–	1.53%	14
2016 Q1	$1.56M	Sell	1,500,000 -670,000	-31%	-$697K	0.84%	31
2015 Q4	$1.47M	Buy	2,170,000 +170,000	+9%	+$115K	0.76%	39
2015 Q3	$760K	Hold	2,000,000	–	–	0.4%	68
2015 Q2	$948K	Hold	2,000,000	–	–	0.36%	62
2015 Q1	$842K	Hold	2,000,000	–	–	0.24%	71
2014 Q4	$940K	Sell	2,000,000 -350,000	-15%	-$165K	0.25%	69
2014 Q3	$1.53M	Buy	2,350,000 +11,575	+0.5%	+$7.53K	0.43%	65
2014 Q2	$1.85M	Sell	2,338,425 -376,575	-14%	-$297K	0.39%	56
2014 Q1	$1.6M	Buy	2,715,000 +1,113,600	+70%	+$656K	0.26%	74
2013 Q4	$1.09M	Sell	1,601,400 -23,100	-1%	-$15.7K	0.2%	87
2013 Q3	$999K	Buy	1,624,500 +744,500	+85%	+$458K	0.17%	77
2013 Q2	$554K	Buy	+880,000	New	+$554K	0.09%	110