U.S. Global Investors (USGI)’s Platinum Group Metals PLG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$143K	–	139
2023 Q1	$143K	Hold	100,000	–	–	0.01%	101
2022 Q4	$175K	Hold	100,000	–	–	0.01%	99
2022 Q3	$160K	Hold	100,000	–	–	0.01%	99
2022 Q2	$131K	Sell	100,000 -50,000	-33%	-$65.5K	0.01%	107
2022 Q1	$324K	Hold	150,000	–	–	0.01%	101
2021 Q4	$236K	Sell	150,000 -150,000	-50%	-$236K	0.01%	106
2021 Q3	$598K	Hold	300,000	–	–	0.02%	92
2021 Q2	$1.09M	Sell	300,000 -50,000	-14%	-$182K	0.04%	61
2021 Q1	$1.34M	Hold	350,000	–	–	0.04%	51
2020 Q4	$1.61M	Hold	350,000	–	–	0.07%	51
2020 Q3	$705K	Hold	350,000	–	–	0.05%	67
2020 Q2	$521K	Hold	350,000	–	–	0.05%	78
2020 Q1	$463K	Buy	350,000 +225,000	+180%	+$298K	0.12%	76
2019 Q4	$211K	Buy	+125,000	New	+$211K	0.09%	144
2015 Q1	–	Sell	-1,900,000	Closed	-$925K	–	312
2014 Q4	$925K	Sell	1,900,000 -2,289,000	-55%	-$1.11M	0.25%	70
2014 Q3	$3.72M	Sell	4,189,000 -61,000	-1%	-$54.2K	1.05%	32
2014 Q2	$5.06M	Buy	4,250,000 +449,800	+12%	+$535K	1.08%	23
2014 Q1	$3.81M	Sell	3,800,200 -76,600	-2%	-$76.8K	0.63%	37
2013 Q4	$4.58M	Buy	3,876,800 +2,213,000	+133%	+$2.61M	0.82%	25
2013 Q3	$1.68M	Buy	1,663,800 +402,800	+32%	+$407K	0.29%	58
2013 Q2	$1.1M	Buy	+1,261,000	New	+$1.1M	0.19%	72