U.S. Global Investors (USGI)’s IVANHOE ENERGY INC COM SHS (CDA) IVAN Stock Holding History

U.S. Global Investors (USGI)’s Portfolio IVAN Stock Details IVAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-830	Closed	–	–	390
2014 Q4	$0	Sell	830 -17,889	-96%	-$18.9K	﹤0.01%	397
2014 Q3	$30K	Sell	18,719 -1,000	-5%	-$1.84K	0.01%	246
2014 Q2	$52K	Hold	19,719	–	–	0.01%	257
2014 Q1	$74K	Sell	19,719 -596	-3%	-$2.42K	0.01%	287
2013 Q4	$87K	Buy	20,315 +596	+3%	+$2.58K	0.02%	297
2013 Q3	$113K	Sell	19,719 -931	-5%	-$5.38K	0.02%	278
2013 Q2	$128K	Buy	+20,650	New	+$196K	0.02%	259

Other funds holding IVAN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

U.S. Global Investors (USGI)'s IVAN Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of IVANHOE ENERGY INC COM SHS (CDA) (IVAN) in Q1 2015, closing a stake of 830 shares.

U.S. Global Investors (USGI) first reported a position in IVAN in Q2 2013 and held it in 7 quarters. The position peaked at $128K in Q2 2013. 3 funds tracked by Wall St. Rank hold IVAN as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining IVANHOE ENERGY INC COM SHS (CDA) position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 830 IVANHOE ENERGY INC COM SHS (CDA) shares in Q1 2015.
U.S. Global Investors (USGI) first reported a position in IVANHOE ENERGY INC COM SHS (CDA) in Q2 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s IVANHOE ENERGY INC COM SHS (CDA) position peaked at $128K in Q2 2013.
3 funds tracked by Wall St. Rank held IVANHOE ENERGY INC COM SHS (CDA) as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.