U.S. Global Investors (USGI)’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,000	Closed	-$631K	–	267
2015 Q3	$631K	Hold	6,000	–	–	0.33%	73
2015 Q2	$673K	Sell	6,000 -4,000	-40%	-$449K	0.26%	81
2015 Q1	$1.03M	Buy	10,000 +2,000	+25%	+$205K	0.29%	62
2014 Q4	$793K	Buy	+8,000	New	+$793K	0.21%	81