U.S. Global Investors (USGI)’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-63,403	Closed	-$1.29K	–	160
2017 Q1	$1.29K	Buy	63,403 +20,403	+47%	+$416	﹤0.01%	43
2016 Q4	$749K	Buy	+43,000	New	+$749K	0.31%	62
2014 Q1	–	Sell	-110,000	Closed	-$3.94M	–	301
2013 Q4	$3.94M	Buy	+110,000	New	+$3.94M	0.71%	38