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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900	Closed	–	–	224
2016 Q1	$0	Hold	900	–	–	﹤0.01%	300
2015 Q4	$1K	Hold	900	–	–	﹤0.01%	246
2015 Q3	$2K	Hold	900	–	–	﹤0.01%	277
2015 Q2	$8K	Hold	900	–	–	﹤0.01%	268
2015 Q1	$9K	Hold	900	–	–	﹤0.01%	303
2014 Q4	$9K	Hold	900	–	–	﹤0.01%	280
2014 Q3	$26K	Sell	900 -1,600	-64%	-$48.3K	0.01%	248
2014 Q2	$78K	Buy	+2,500	New	+$70.7K	0.02%	247

Other funds holding LNCO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s LNCO Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 900 shares.

U.S. Global Investors (USGI) first reported a position in LNCO in Q2 2014 and held it in 8 quarters. The position peaked at $78K in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 900 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016.
U.S. Global Investors (USGI) first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $78K in Q2 2014.
25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.