U.S. Global Investors (USGI)’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,000
Closed -$240K 352
2014
Q3
$240K Sell
4,000
-1,100
-22% -$66K 0.07% 138
2014
Q2
$311K Hold
5,100
0.07% 128
2014
Q1
$276K Hold
5,100
0.05% 156
2013
Q4
$258K Hold
5,100
0.05% 165
2013
Q3
$228K Hold
5,100
0.04% 150
2013
Q2
$223K Buy
+5,100
New +$223K 0.04% 157