U.S. Global Investors (USGI)’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,210	Closed	-$974K	–	182
2019 Q4	$974K	Buy	79,210 +37,109	+88%	+$456K	0.44%	66
2019 Q3	$528K	Buy	+42,101	New	+$528K	0.29%	87
2018 Q4	–	Sell	-67,500	Closed	-$1.13M	–	149
2018 Q3	$1.13M	Buy	+67,500	New	+$1.13M	0.55%	54