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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,558	Closed	-$220K	–	211
2019 Q1	$220K	Buy	+3,558	New	+$220K	0.11%	134
2015 Q3	–	Sell	-5,000	Closed	-$1.26M	–	346
2015 Q2	$1.26M	Buy	+5,000	New	+$1.26M	0.48%	48