U.S. Global Investors (USGI)’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,600	Closed	-$913K	–	159
2024 Q4	$913K	Buy	10,600 +5,400	+104%	+$510K	0.09%	62
2024 Q3	$499K	Hold	5,200	–	–	0.05%	75
2024 Q2	$465K	Buy	+5,200	New	+$499K	0.04%	86
2023 Q3	–	Sell	-5,800	Closed	-$613K	–	145
2023 Q2	$613K	Buy	+5,800	New	+$622K	0.04%	68
2020 Q1	–	Sell	-3,728	Closed	-$518K	–	210
2019 Q4	$518K	Hold	3,728	–	–	0.23%	97
2019 Q3	$405K	Buy	+3,728	New	+$444K	0.22%	131
2018 Q3	–	Sell	-11,700	Closed	-$1.96M	–	187
2018 Q2	$1.96M	Sell	11,700 -500	-4%	-$92.3K	0.9%	26
2018 Q1	$2.23M	Sell	12,200 -2,400	-16%	-$415K	1.39%	17
2017 Q4	$2.46M	Buy	+14,600	New	+$2.25M	1.14%	18
2014 Q3	–	Sell	-1,800	Closed	-$374K	–	319
2014 Q2	$374K	Hold	1,800	–	–	0.1%	157
2014 Q1	$400K	Hold	1,800	–	–	0.11%	187
2013 Q4	$350K	Hold	1,800	–	–	0.09%	190
2013 Q3	$284K	Hold	1,800	–	–	0.07%	191
2013 Q2	$230K	Buy	+1,800	New	+$240K	0.05%	204