U.S. Global Investors (USGI)’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,990	Closed	-$525K	–	140
2017 Q3	$525K	Buy	+2,990	New	+$525K	0.16%	86
2015 Q3	–	Sell	-1,794	Closed	-$231K	–	327
2015 Q2	$231K	Buy	+1,794	New	+$231K	0.09%	175