U.S. Global Investors (USGI)’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,700	Closed	-$905K	–	179
2016 Q3	$905K	Buy	15,700 +950	+6%	+$54.8K	0.43%	69
2016 Q2	$946K	Buy	14,750 +42	+0.3%	+$2.69K	0.52%	75
2016 Q1	$836K	Sell	14,708 -5,492	-27%	-$312K	0.45%	65
2015 Q4	$1.34M	Buy	+20,200	New	+$1.34M	0.7%	43