USGIU
PE

U.S. Global Investors (USGI)’s PARSLEY ENERGY INC PE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-88,800
Closed -$1.64M 273
2015
Q4
$1.64M Sell
88,800
-1,200
-1% -$22.1K 0.85% 29
2015
Q3
$1.36M Sell
90,000
-80,000
-47% -$1.21M 0.72% 47
2015
Q2
$2.96M Buy
+170,000
New +$2.96M 1.14% 21
2014
Q3
Sell
-15,000
Closed -$361K 295
2014
Q2
$361K Buy
+15,000
New +$361K 0.08% 125