U.S. Global Investors (USGI)’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-300
Closed 208
2016
Q1
$0 Hold
300
﹤0.01% 277
2015
Q4
$1K Hold
300
﹤0.01% 219
2015
Q3
$1K Hold
300
﹤0.01% 264
2015
Q2
$3K Hold
300
﹤0.01% 259
2015
Q1
$3K Hold
300
﹤0.01% 274
2014
Q4
$3K Hold
300
﹤0.01% 255
2014
Q3
$9K Sell
300
-500
-63% -$15K ﹤0.01% 229
2014
Q2
$25K Buy
+800
New +$25K 0.01% 231