U.S. Global Investors (USGI)’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,500,000
Closed -$1.11M 343
2014
Q4
$1.11M Sell
1,500,000
-150,000
-9% -$111K 0.3% 58
2014
Q3
$1.72M Buy
1,650,000
+23,034
+1% +$24K 0.49% 60
2014
Q2
$1.46M Buy
1,626,966
+1,016,966
+167% +$915K 0.31% 64
2014
Q1
$641K Hold
610,000
0.11% 117
2013
Q4
$494K Buy
610,000
+5,000
+0.8% +$4.05K 0.09% 123
2013
Q3
$578K Buy
605,000
+33,137
+6% +$31.7K 0.1% 112
2013
Q2
$539K Buy
+571,863
New +$539K 0.09% 111