U.S. Global Investors (USGI)’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,728	Closed	-$385K	–	178
2019 Q2	$385K	Buy	25,728 +481	+2%	+$7.2K	0.2%	124
2019 Q1	$390K	Buy	25,247 +2,872	+13%	+$44.4K	0.19%	107
2018 Q4	$296K	Buy	+22,375	New	+$296K	0.17%	117