U.S. Global Investors (USGI)’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-70,000
Closed -$3.61M 338
2014
Q3
$3.61M Buy
70,000
+15,000
+27% +$773K 1.02% 34
2014
Q2
$3.61M Buy
55,000
+51,000
+1,275% +$3.34M 0.77% 41
2014
Q1
$161K Buy
+4,000
New +$161K 0.03% 199