U.S. Global Investors (USGI)’s Transglobe Energy Corp TGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,400,000
Closed -$5.8M 333
2014
Q4
$5.8M Buy
1,400,000
+700,000
+100% +$2.9M 1.55% 3
2014
Q3
$4.26M Buy
+700,000
New +$4.26M 1.21% 26