U.S. Global Investors (USGI)’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

U.S. Global Investors (USGI)’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900	Closed	-$1K	–	207
2016 Q1	$1K	Hold	900	–	–	﹤0.01%	177
2015 Q4	$1K	Buy	+900	New	+$1.7K	﹤0.01%	238
2015 Q3	–	Sell	-900	Closed	-$2.57K	–	374
2015 Q2	$4K	Hold	900	–	–	﹤0.01%	279
2015 Q1	$3K	Hold	900	–	–	﹤0.01%	319
2014 Q4	$5K	Hold	900	–	–	﹤0.01%	293
2014 Q3	$9K	Sell	900 -900	-50%	-$9.93K	﹤0.01%	260
2014 Q2	$24K	Buy	+1,800	New	+$23.6K	0.01%	269
2013 Q4	–	Sell	-3,000	Closed	-$48K	–	375
2013 Q3	$48K	Buy	+3,000	New	+$53K	0.01%	308

Other funds holding ROYT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s ROYT Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of PACIFIC COAST OIL TRUST (ROYT) in Q2 2016, closing a stake of 900 shares — an estimated $1K sold.

U.S. Global Investors (USGI) first reported a position in ROYT in Q3 2013 and held it in 8 quarters. The position peaked at $48K in Q3 2013. 25 funds tracked by Wall St. Rank hold ROYT as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining PACIFIC COAST OIL TRUST position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 900 PACIFIC COAST OIL TRUST shares in Q2 2016, an estimated $1K.
U.S. Global Investors (USGI) first reported a position in PACIFIC COAST OIL TRUST in Q3 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s PACIFIC COAST OIL TRUST position peaked at $48K in Q3 2013.
25 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.