U.S. Global Investors (USGI)’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,000	Closed	-$352K	–	316
2015 Q2	$352K	Buy	+2,000	New	+$352K	0.14%	127
2015 Q1	–	Sell	-5,500	Closed	-$901K	–	305
2014 Q4	$901K	Buy	5,500 +500	+10%	+$81.9K	0.24%	72
2014 Q3	$803K	Buy	+5,000	New	+$803K	0.23%	99