USGIU
SRCI

U.S. Global Investors (USGI)’s SRC Energy Inc SRCI Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SRCI Stock Details SRCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,900
Closed -$221K – 275
2015
Q4 		$221K Buy
25,900
+10,900
+73% +$93K 0.12% 147
2015
Q3 		$147K Sell
15,000
-230,000
-94% -$2.25M 0.08% 169
2015
Q2 		$2.8M Buy
+245,000
New +$2.8M 1.07% 25