U.S. Global Investors (USGI)’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,500	Closed	-$138K	–	152
2023 Q3	$138K	Hold	2,500	–	–	0.01%	100
2023 Q2	$187K	Hold	2,500	–	–	0.01%	98
2023 Q1	$136K	Sell	2,500 -2,500	-50%	-$136K	0.01%	104
2022 Q4	$296K	Hold	5,000	–	–	0.02%	92
2022 Q3	$256K	Hold	5,000	–	–	0.02%	92
2022 Q2	$262K	Hold	5,000	–	–	0.01%	98
2022 Q1	$311K	Sell	5,000 -5,000	-50%	-$311K	0.01%	102
2021 Q4	$784K	Hold	10,000	–	–	0.03%	71
2021 Q3	$614K	Hold	10,000	–	–	0.02%	91
2021 Q2	$603K	Hold	10,000	–	–	0.02%	80
2021 Q1	$555K	Hold	10,000	–	–	0.02%	79
2020 Q4	$372K	Hold	10,000	–	–	0.02%	103
2020 Q3	$295K	Hold	10,000	–	–	0.02%	101
2020 Q2	$257K	Hold	10,000	–	–	0.02%	118
2020 Q1	$172K	Hold	10,000	–	–	0.05%	127
2019 Q4	$297K	Hold	10,000	–	–	0.13%	140
2019 Q3	$246K	Hold	10,000	–	–	0.13%	138
2019 Q2	$262K	Sell	10,000 -15,000	-60%	-$393K	0.14%	141
2019 Q1	$610K	Sell	25,000 -16,600	-40%	-$405K	0.29%	79
2018 Q4	$924K	Hold	41,600	–	–	0.53%	52
2018 Q3	$1.1M	Buy	41,600 +3,000	+8%	+$79.5K	0.53%	56
2018 Q2	$1.05M	Buy	+38,600	New	+$1.05M	0.48%	64