U.S. Global Investors (USGI)’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,712	Closed	-$654K	–	184
2020 Q1	$654K	Sell	22,712 -22,211	-49%	-$582K	0.18%	61
2019 Q4	$1.06M	Buy	+44,923	New	+$1.01M	0.48%	63
2019 Q2	–	Sell	-35,104	Closed	-$800K	–	203
2019 Q1	$800K	Buy	35,104 +6,553	+23%	+$148K	0.39%	62
2018 Q4	$664K	Buy	+28,551	New	+$762K	0.39%	79
2018 Q2	–	Sell	-29,800	Closed	-$1.24M	–	162
2018 Q1	$1.24M	Sell	29,800 -12,800	-30%	-$591K	0.78%	35
2017 Q4	$1.94M	Buy	+42,600	New	+$1.68M	0.9%	22
2017 Q2	–	Sell	-41,077	Closed	-$827	–	179
2017 Q1	$827	Sell	41,077 -16,600	-29%	-$351K	﹤0.01%	72
2016 Q4	$1.33M	Buy	+57,677	New	+$1.24M	0.83%	43