U.S. Global Investors (USGI)’s Sanchez Energy Corporation SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-200,000
Closed -$7.52M 300
2014
Q2
$7.52M Buy
200,000
+35,000
+21% +$1.32M 1.6% 8
2014
Q1
$4.89M Buy
165,000
+16,000
+11% +$474K 0.81% 14
2013
Q4
$3.65M Buy
+149,000
New +$3.65M 0.66% 42