U.S. Global Investors (USGI)’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,100	Closed	-$923K	–	177
2023 Q4	$923K	Buy	+18,100	New	+$768K	0.06%	59
2023 Q2	–	Sell	-22,700	Closed	-$896K	–	153
2023 Q1	$896K	Sell	22,700 -4,000	-15%	-$159K	0.06%	57
2022 Q4	$917K	Hold	26,700	–	–	0.05%	61
2022 Q3	$645K	Sell	26,700 -8,300	-24%	-$215K	0.04%	68
2022 Q2	$748K	Buy	+35,000	New	+$902K	0.04%	67
2021 Q3	–	Sell	-27,000	Closed	-$1.06M	–	169
2021 Q2	$1.06M	Buy	27,000 +13,623	+102%	+$522K	0.04%	66
2021 Q1	$489K	Sell	13,377 -14,623	-52%	-$473K	0.02%	91
2020 Q4	$756K	Buy	28,000 +14,000	+100%	+$341K	0.03%	69
2020 Q3	$312K	Buy	+14,000	New	+$289K	0.02%	99
2020 Q2	–	Sell	-27,132	Closed	-$296K	–	198
2020 Q1	$296K	Sell	27,132 -51,248	-65%	-$974K	0.08%	98
2019 Q4	$1.71M	Buy	78,380 +12,856	+20%	+$269K	0.77%	37
2019 Q3	$1.26M	Sell	65,524 -20,616	-24%	-$395K	0.69%	45
2019 Q2	$1.58M	Buy	86,140 +14,768	+21%	+$238K	0.82%	35
2019 Q1	$1.03M	Buy	+71,372	New	+$965K	0.5%	51
2017 Q2	–	Sell	-65,600	Closed	-$762	–	202
2017 Q1	$762	Sell	65,600 -34,400	-34%	-$442K	﹤0.01%	76
2016 Q4	$1.71M	Buy	+100,000	New	+$1.49M	1.07%	34
2015 Q2	–	Sell	-36,000	Closed	-$520K	–	384
2015 Q1	$520K	Buy	+36,000	New	+$498K	0.26%	138