U.S. Global Investors (USGI)’s Viking Holdings VIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,800	Closed	-$429K	–	160
2025 Q1	$429K	Sell	10,800 -9,000	-45%	-$358K	0.06%	81
2024 Q4	$872K	Sell	19,800 -13,700	-41%	-$604K	0.09%	64
2024 Q3	$1.17M	Buy	+33,500	New	+$1.17M	0.11%	58