U.S. Global Investors (USGI)’s i-80 Gold Corp IAUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$219K	–	145
2024 Q2	$219K	Hold	200,000	–	–	0.02%	105
2024 Q1	$263K	Hold	200,000	–	–	0.02%	96
2023 Q4	$352K	Hold	200,000	–	–	0.02%	90
2023 Q3	$302K	Hold	200,000	–	–	0.02%	81
2023 Q2	$450K	Hold	200,000	–	–	0.03%	80
2023 Q1	$487K	Sell	200,000 -300,000	-60%	-$730K	0.03%	75
2022 Q4	$1.39M	Sell	500,000 -500,000	-50%	-$1.39M	0.08%	51
2022 Q3	$1.76M	Hold	1,000,000	–	–	0.11%	45
2022 Q2	$1.8M	Buy	+1,000,000	New	+$1.8M	0.09%	42