U.S. Global Investors (USGI)’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,500	Closed	-$761K	–	207
2016 Q3	$761K	Sell	19,500 -6,700	-26%	-$261K	0.36%	76
2016 Q2	$1.2M	Buy	26,200 +5,200	+25%	+$237K	0.66%	51
2016 Q1	$915K	Buy	+21,000	New	+$915K	0.49%	58