U.S. Global Investors (USGI)’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Hold	12,200	–	–	0.08%	93
2025 Q4	$794K	Buy	+12,200	New	+$748K	0.09%	84
2025 Q1	–	Sell	-8,600	Closed	-$442K	–	150
2024 Q4	$442K	Hold	8,600	–	–	0.04%	80
2024 Q3	$433K	Buy	+8,600	New	+$352K	0.04%	82
2024 Q2	–	Sell	-18,950	Closed	-$980K	–	145
2024 Q1	$980K	Sell	18,950 -10,600	-36%	-$545K	0.08%	58
2023 Q4	$1.45M	Buy	29,550 +550	+2%	+$26K	0.1%	50
2023 Q3	$1.33M	Sell	29,000 -1,000	-3%	-$54.1K	0.11%	49
2023 Q2	$1.74M	Buy	+30,000	New	+$1.77M	0.1%	47
2021 Q4	–	Sell	-3,500	Closed	-$128K	–	158
2021 Q3	$128K	Buy	+3,500	New	+$150K	﹤0.01%	130
2014 Q2	–	Sell	-22,000	Closed	-$1.78M	–	342
2014 Q1	$1.78M	Hold	22,000	–	–	0.49%	106
2013 Q4	$1.74M	Buy	22,000 +6,000	+38%	+$432K	0.44%	103
2013 Q3	$1.06M	Sell	16,000 -4,000	-20%	-$232K	0.26%	112
2013 Q2	$1.06M	Buy	+20,000	New	+$1.12M	0.25%	115