U.S. Global Investors (USGI)’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,000	Closed	-$891K	–	258
2015 Q3	$891K	Hold	44,000	–	–	0.47%	65
2015 Q2	$804K	Sell	44,000 -6,000	-12%	-$110K	0.31%	72
2015 Q1	$847K	Buy	+50,000	New	+$847K	0.24%	70