U.S. Global Investors (USGI)’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-300,000
Closed -$407K 350
2014
Q3
$407K Sell
300,000
-100,000
-25% -$136K 0.12% 119
2014
Q2
$593K Sell
400,000
-100,000
-20% -$148K 0.13% 102
2014
Q1
$529K Buy
+500,000
New +$529K 0.09% 126