U.S. Global Investors (USGI)’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,400	Closed	-$493K	–	117
2017 Q4	$493K	Buy	+9,400	New	+$493K	0.22%	88
2013 Q4	–	Sell	-8,050	Closed	-$217K	–	291
2013 Q3	$217K	Sell	8,050 -525	-6%	-$14.2K	0.04%	161
2013 Q2	$209K	Buy	+8,575	New	+$209K	0.04%	163