U.S. Global Investors (USGI)’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$440K	–	294
2015 Q3	$440K	Hold	5,000	–	–	0.23%	93
2015 Q2	$471K	Hold	5,000	–	–	0.18%	113
2015 Q1	$475K	Sell	5,000 -5,000	-50%	-$475K	0.13%	110
2014 Q4	$869K	Sell	10,000 -11,000	-52%	-$956K	0.23%	76
2014 Q3	$1.7M	Buy	21,000 +4,000	+24%	+$324K	0.48%	61
2014 Q2	$1.4M	Sell	17,000 -8,000	-32%	-$661K	0.3%	67
2014 Q1	$1.94M	Hold	25,000	–	–	0.32%	69
2013 Q4	$1.86M	Hold	25,000	–	–	0.33%	68
2013 Q3	$1.57M	Sell	25,000 -3,000	-11%	-$189K	0.27%	60
2013 Q2	$1.5M	Buy	+28,000	New	+$1.5M	0.26%	64