U.S. Global Investors (USGI)’s Americas Gold and Silver USAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	600,000 +440,000	+275%	+$889K	0.14%	65
2025 Q1	$214K	Sell	160,000 -240,000	-60%	-$321K	0.03%	104
2024 Q4	$382K	Buy	+400,000	New	+$382K	0.04%	84
2020 Q2	–	Sell	-160,000	Closed	-$608K	–	186
2020 Q1	$608K	Hold	160,000	–	–	0.16%	61
2019 Q4	$1.25M	Hold	160,000	–	–	0.56%	55
2019 Q3	$1M	Buy	160,000 +20,000	+14%	+$125K	0.54%	61
2019 Q2	$809K	Hold	140,000	–	–	0.42%	66
2019 Q1	$582K	Hold	140,000	–	–	0.28%	82
2018 Q4	$575K	Hold	140,000	–	–	0.33%	82
2018 Q3	$827K	Hold	140,000	–	–	0.4%	76
2018 Q2	$1.1M	Buy	140,000 +40,000	+40%	+$313K	0.5%	63
2018 Q1	$820K	Hold	100,000	–	–	0.5%	56
2017 Q4	$911K	Buy	+100,000	New	+$911K	0.42%	56