U.S. Global Investors (USGI)’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,152	Closed	-$790K	–	179
2018 Q4	$790K	Sell	13,152 -1,675	-11%	-$101K	0.46%	62
2018 Q3	$1.08M	Buy	14,827 +227	+2%	+$16.6K	0.52%	58
2018 Q2	$1.02M	Buy	+14,600	New	+$1.02M	0.46%	67