USGIU
OPEN

U.S. Global Investors (USGI)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

U.S. Global Investors (USGI)’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$769K – 353
2014
Q1 		$769K Hold
10,000
– – 0.13% 107
2013
Q4 		$794K Sell
10,000
-4,000
-29% -$318K 0.14% 95
2013
Q3 		$980K Buy
14,000
+2,000
+17% +$140K 0.17% 79
2013
Q2 		$767K Buy
+12,000
New +$767K 0.13% 87