U.S. Global Investors (USGI)’s Manulife Financial MFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$930K	–	326
2015 Q2	$930K	Buy	+50,000	New	+$930K	0.36%	64
2013 Q3	–	Sell	-14,500	Closed	-$232K	–	283
2013 Q2	$232K	Buy	+14,500	New	+$232K	0.04%	148