U.S. Global Investors (USGI)’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.68M	Buy	7,925 +2,110	+36%	+$738K	0.31%	57
2025 Q4	$2.15M	Sell	5,815 -2,350	-29%	-$940K	0.23%	61
2025 Q3	$3.96M	Buy	8,165 +2,680	+49%	+$1.28M	0.45%	45
2025 Q2	$2.69M	Sell	5,485 -1,000	-15%	-$465K	0.32%	48
2025 Q1	$2.77M	Sell	6,485 -315	-5%	-$142K	0.37%	42
2024 Q4	$2.89M	Buy	6,800 +1,950	+40%	+$880K	0.29%	38
2024 Q3	$2.28M	Buy	4,850 +3,000	+162%	+$1.35M	0.22%	45
2024 Q2	$755K	Sell	1,850 -3,800	-67%	-$1.58M	0.07%	66
2024 Q1	$2.46M	Sell	5,650 -1,550	-22%	-$600K	0.2%	42
2023 Q4	$2.44M	Buy	7,200 +6,450	+860%	+$2.15M	0.16%	42
2023 Q3	$222K	Buy	+750	New	+$233K	0.02%	90
2023 Q1	–	Sell	-2,029	Closed	-$435K	–	157
2022 Q4	$435K	Hold	2,029	–	–	0.03%	83
2022 Q3	$375K	Sell	2,029 -400	-16%	-$79.8K	0.02%	88
2022 Q2	$446K	Hold	2,429	–	–	0.02%	82
2022 Q1	$530K	Hold	2,429	–	–	0.02%	93
2021 Q4	$629K	Hold	2,429	–	–	0.02%	88
2021 Q3	$508K	Hold	2,429	–	–	0.02%	105
2021 Q2	$500K	Buy	2,429 +729	+43%	+$152K	0.02%	96
2021 Q1	$356K	Hold	1,700	–	–	0.01%	101
2020 Q4	$390K	Buy	+1,700	New	+$347K	0.02%	102
2020 Q3	–	Sell	-2,000	Closed	-$342K	–	184
2020 Q2	$342K	Buy	+2,000	New	+$322K	0.03%	99