U.S. Global Investors (USGI)’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,215	Closed	-$639K	–	170
2017 Q2	$639K	Buy	+12,215	New	+$639K	0.22%	71
2016 Q1	–	Sell	-2,600	Closed	-$189K	–	254
2015 Q4	$189K	Hold	2,600	–	–	0.1%	157
2015 Q3	$205K	Buy	+2,600	New	+$205K	0.11%	144