U.S. Global Investors (USGI)’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,400	Closed	-$216K	–	204
2019 Q2	$216K	Sell	4,400 -6,500	-60%	-$319K	0.11%	146
2019 Q1	$509K	Buy	+10,900	New	+$509K	0.24%	94