U.S. Global Investors (USGI)’s VOC Energy VOC Stock Holding History

U.S. Global Investors (USGI)’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$1K	–	193
2016 Q1	$1K	Hold	500	–	–	﹤0.01%	176
2015 Q4	$1K	Hold	500	–	–	﹤0.01%	237
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	271
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	282
2015 Q1	$3K	Hold	500	–	–	﹤0.01%	318
2014 Q4	$3K	Hold	500	–	–	﹤0.01%	299
2014 Q3	$6K	Sell	500 -500	-50%	-$7.56K	﹤0.01%	267
2014 Q2	$17K	Buy	+1,000	New	+$15.2K	﹤0.01%	278

Other funds holding VOC

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

U.S. Global Investors (USGI)'s VOC Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of VOC Energy (VOC) in Q2 2016, closing a stake of 500 shares — an estimated $1K sold.

U.S. Global Investors (USGI) first reported a position in VOC in Q2 2014 and held it in 8 quarters. The position peaked at $17K in Q2 2014. 27 funds tracked by Wall St. Rank hold VOC as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining VOC Energy position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 VOC Energy shares in Q2 2016, an estimated $1K.
U.S. Global Investors (USGI) first reported a position in VOC Energy in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s VOC Energy position peaked at $17K in Q2 2014.
27 funds tracked by Wall St. Rank held VOC Energy as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.