U.S. Global Investors (USGI)’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,100	Closed	-$300K	–	170
2020 Q4	$300K	Hold	1,100	–	–	0.01%	113
2020 Q3	$288K	Hold	1,100	–	–	0.02%	105
2020 Q2	$250K	Buy	+1,100	New	+$250K	0.02%	119
2015 Q4	–	Sell	-10,000	Closed	-$899K	–	266
2015 Q3	$899K	Sell	10,000 -2,000	-17%	-$180K	0.48%	64
2015 Q2	$1.03M	Sell	12,000 -6,000	-33%	-$515K	0.39%	58
2015 Q1	$1.48M	Sell	18,000 -2,000	-10%	-$164K	0.41%	45
2014 Q4	$1.56M	Sell	20,000 -8,000	-29%	-$624K	0.42%	44
2014 Q3	$2.21M	Hold	28,000	–	–	0.63%	54
2014 Q2	$1.88M	Buy	28,000 +7,000	+33%	+$471K	0.4%	55
2014 Q1	$1.27M	Buy	21,000 +7,000	+50%	+$422K	0.21%	84
2013 Q4	$765K	Sell	14,000 -3,000	-18%	-$164K	0.14%	101
2013 Q3	$854K	Buy	+17,000	New	+$854K	0.15%	88