U.S. Global Investors (USGI)’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$105K	–	133
2022 Q3	$105K	Hold	100,000	–	–	0.01%	107
2022 Q2	$103K	Buy	+100,000	New	+$103K	﹤0.01%	109
2022 Q1	–	Sell	-200,000	Closed	-$416K	–	163
2021 Q4	$416K	Buy	+200,000	New	+$416K	0.02%	99