USGIU

U.S. Global Investors (USGI)’s Comstock LODE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-136,600	Closed	-$626K	–	149
2021 Q1	$626K	Buy	136,600 +30,000	+28%	+$137K	0.02%	73
2020 Q4	$111K	Hold	106,600	–	–	﹤0.01%	151
2020 Q3	$115K	Hold	106,600	–	–	0.01%	141
2020 Q2	$101K	Hold	106,600	–	–	0.01%	145
2020 Q1	$43K	Hold	106,600	–	–	0.01%	144
2019 Q4	$47K	Sell	106,600 -426,400	-80%	-$188K	0.02%	157
2019 Q3	$57K	Sell	533,000 -924,329	-63%	-$98.9K	0.03%	153
2019 Q2	$277K	Hold	1,457,329	–	–	0.14%	139
2019 Q1	$306K	Hold	1,457,329	–	–	0.15%	121
2018 Q4	$194K	Hold	1,457,329	–	–	0.11%	123
2018 Q3	$204K	Hold	1,457,329	–	–	0.1%	126
2018 Q2	$379K	Hold	1,457,329	–	–	0.17%	114
2018 Q1	$364K	Hold	1,457,329	–	–	0.22%	88
2017 Q4	$568K	Sell	1,457,329 -5,829,319	-80%	-$2.27M	0.26%	73
2017 Q3	$1.14M	Hold	7,286,648	–	–	0.34%	56
2017 Q2	$1.33M	Hold	7,286,648	–	–	0.46%	35
2017 Q1	$1.63K	Hold	7,286,648	–	–	﹤0.01%	34
2016 Q4	$1.92M	Hold	7,286,648	–	–	0.8%	26
2016 Q3	$2.66M	Hold	7,286,648	–	–	1.26%	17
2016 Q2	$2.54M	Hold	7,286,648	–	–	1.39%	18
2016 Q1	$2.7M	Buy	7,286,648 +1,428,571	+24%	+$529K	1.45%	15
2015 Q4	$2.34M	Buy	5,858,077 +1,521,000	+35%	+$608K	1.22%	14
2015 Q3	$2.69M	Hold	4,337,077	–	–	1.43%	14
2015 Q2	$2.54M	Hold	4,337,077	–	–	0.97%	31
2015 Q1	$2.6M	Buy	4,337,077 +2,000	+0%	+$1.2K	0.73%	16
2014 Q4	$3.29M	Buy	4,335,077 +35,077	+0.8%	+$26.7K	0.88%	11
2014 Q3	$5.2M	Buy	4,300,000 +109,712	+3%	+$133K	1.47%	12
2014 Q2	$7M	Buy	4,190,288 +392,400	+10%	+$655K	1.49%	13
2014 Q1	$6.27M	Buy	3,797,888 +25,900	+0.7%	+$42.7K	1.03%	4
2013 Q4	$6.6M	Buy	3,771,988 +33,700	+0.9%	+$59K	1.19%	13
2013 Q3	$6.73M	Buy	3,738,288 +1,623,300	+77%	+$2.92M	1.15%	22
2013 Q2	$3.49M	Buy	+2,114,988	New	+$3.49M	0.6%	45