U.S. Global Investors (USGI)’s Hecla Mining HL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	+75,000	New	+$1.69M	0.16%	69
2025 Q4	–	Sell	-600,000	Closed	-$7.26M	–	140
2025 Q3	$7.26M	Buy	600,000 +50,000	+9%	+$402K	0.82%	32
2025 Q2	$3.29M	Buy	550,000 +50,000	+10%	+$276K	0.39%	45
2025 Q1	$2.78M	Hold	500,000	–	–	0.37%	41
2024 Q4	$2.46M	Buy	500,000 +300,000	+150%	+$1.79M	0.24%	42
2024 Q3	$1.33M	Hold	200,000	–	–	0.13%	56
2024 Q2	$970K	Buy	+200,000	New	+$1.07M	0.09%	59
2023 Q2	–	Sell	-30,000	Closed	-$190K	–	130
2023 Q1	$190K	Buy	+30,000	New	+$172K	0.01%	96
2022 Q4	–	Hold	0	–	–	–	133
2022 Q3	–	Hold	0	–	–	–	139
2022 Q2	–	Hold	0	–	–	–	155
2021 Q4	–	Sell	-150,000	Closed	-$825K	–	150
2021 Q3	$825K	Hold	150,000	–	–	0.03%	77
2021 Q2	$1.12M	Sell	150,000 -35,000	-19%	-$263K	0.04%	61
2021 Q1	$1.05M	Hold	185,000	–	–	0.03%	59
2020 Q4	$1.2M	Buy	+185,000	New	+$985K	0.05%	58
2020 Q1	–	Sell	-488,658	Closed	-$1.66M	–	177
2019 Q4	$1.66M	Buy	+488,658	New	+$1.2M	0.75%	38
2019 Q2	–	Sell	-1,600,000	Closed	-$3.68M	–	195
2019 Q1	$3.68M	Sell	1,600,000 -35,000	-2%	-$88K	1.78%	12
2018 Q4	$3.86M	Sell	1,635,000 -1,109,200	-40%	-$2.84M	2.25%	5
2018 Q3	$7.66M	Buy	+2,744,200	New	+$8.38M	3.71%	5
2016 Q3	–	Sell	-600,000	Closed	-$3.06M	–	173
2016 Q2	$3.06M	Buy	+600,000	New	+$2.43M	1.74%	11