U.S. Global Investors (USGI)’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,000	Closed	-$728K	–	128
2022 Q2	$728K	Buy	+23,000	New	+$728K	0.03%	68
2021 Q1	–	Sell	-17,700	Closed	-$650K	–	157
2020 Q4	$650K	Buy	17,700 +14,000	+378%	+$514K	0.03%	73
2020 Q3	$91K	Buy	+3,700	New	+$91K	0.01%	147