U.S. Global Investors (USGI)’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,500	Closed	-$205K	–	126
2022 Q3	$205K	Hold	7,500	–	–	0.01%	96
2022 Q2	$241K	Sell	7,500 -7,500	-50%	-$241K	0.01%	100
2022 Q1	$860K	Hold	15,000	–	–	0.03%	78
2021 Q4	$681K	Buy	+15,000	New	+$681K	0.03%	81