U.S. Global Investors (USGI)’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,000	Closed	-$434K	–	148
2025 Q1	$434K	Hold	6,000	–	–	0.06%	80
2024 Q4	$370K	Hold	6,000	–	–	0.04%	86
2024 Q3	$423K	Buy	+6,000	New	+$423K	0.04%	85