U.S. Global Investors (USGI)’s UNIT Corporation UNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-67,800	Closed	-$1.26M	–	223
2016 Q3	$1.26M	Buy	67,800 +7,900	+13%	+$147K	0.6%	51
2016 Q2	$932K	Buy	+59,900	New	+$932K	0.51%	76
2014 Q1	–	Sell	-50,000	Closed	-$2.58M	–	334
2013 Q4	$2.58M	Buy	+50,000	New	+$2.58M	0.46%	54