U.S. Global Investors (USGI)’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-900
Closed 223
2016
Q1
$0 Hold
900
﹤0.01% 297
2015
Q4
$1K Hold
900
﹤0.01% 226
2015
Q3
$2K Hold
900
﹤0.01% 260
2015
Q2
$8K Hold
900
﹤0.01% 245
2015
Q1
$9K Hold
900
﹤0.01% 257
2014
Q4
$9K Hold
900
﹤0.01% 236
2014
Q3
$26K Sell
900
-1,600
-64% -$46.2K 0.01% 216
2014
Q2
$78K Buy
+2,500
New +$78K 0.02% 210