USGIU
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U.S. Global Investors (USGI)’s Vulcan Materials VMC Stock Holding History

U.S. Global Investors (USGI)’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,300
Closed -$978K – 265
2015
Q4 		$978K Sell
10,300
-32,700
-76% -$3.17M 0.55% 63
2015
Q3 		$3.84M Sell
43,000
-16,000
-27% -$1.49M 2.18% 8
2015
Q2 		$4.95M Buy
+59,000
New +$5.14M 2.28% 4
2013
Q3 		– Sell
-165,000
Closed -$7.99M – 354
2013
Q2 		$7.99M Buy
+165,000
New +$8.47M 1.89% 15

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