U.S. Global Investors (USGI)’s MAG Silver MAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Buy	125,000 +50,000	+67%	+$1.06M	0.31%	49
2025 Q1	$1.15M	Buy	+75,000	New	+$1.15M	0.15%	64
2020 Q4	–	Sell	-50,000	Closed	-$813K	–	186
2020 Q3	$813K	Buy	+50,000	New	+$813K	0.06%	65
2017 Q3	–	Sell	-50,000	Closed	-$652K	–	162
2017 Q2	$652K	Hold	50,000	–	–	0.22%	69
2017 Q1	$657	Hold	50,000	–	–	﹤0.01%	75
2016 Q4	$552K	Hold	50,000	–	–	0.23%	73
2016 Q3	$754K	Sell	50,000 -50,000	-50%	-$754K	0.36%	77
2016 Q2	$1.26M	Buy	+100,000	New	+$1.26M	0.69%	45
2014 Q4	–	Sell	-475,000	Closed	-$3.53M	–	299
2014 Q3	$3.53M	Hold	475,000	–	–	1%	36
2014 Q2	$4.49M	Sell	475,000 -26,100	-5%	-$247K	0.96%	28
2014 Q1	$3.48M	Sell	501,100 -666,200	-57%	-$4.62M	0.57%	48
2013 Q4	$6.04M	Buy	1,167,300 +368,400	+46%	+$1.91M	1.09%	15
2013 Q3	$4.72M	Buy	798,900 +28,900	+4%	+$171K	0.81%	38
2013 Q2	$4.5M	Buy	+770,000	New	+$4.5M	0.77%	40