U.S. Global Investors (USGI)’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$597K	–	159
2021 Q4	$597K	Hold	60,000	–	–	0.02%	89
2021 Q3	$594K	Buy	60,000 +32,727	+120%	+$324K	0.02%	93
2021 Q2	$277K	Hold	27,273	–	–	0.01%	113
2021 Q1	$270K	Buy	+27,273	New	+$270K	0.01%	106