U.S. Global Investors (USGI)’s QEP RESOURCES, INC. QEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-110,000
Closed -$3.39M 334
2014
Q3
$3.39M Buy
+110,000
New +$3.39M 0.96% 38
2014
Q1
Sell
-4,200
Closed -$129K 330
2013
Q4
$129K Sell
4,200
-20,000
-83% -$614K 0.02% 223
2013
Q3
$670K Hold
24,200
0.11% 102
2013
Q2
$673K Buy
+24,200
New +$673K 0.12% 96