U.S. Global Investors (USGI)’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,100	Closed	-$1.11M	–	159
2018 Q1	$1.11M	Buy	40,100 +20,400	+104%	+$563K	0.68%	39
2017 Q4	$550K	Buy	19,700 +2,800	+17%	+$78.2K	0.25%	75
2017 Q3	$437K	Buy	16,900 +5,700	+51%	+$147K	0.13%	100
2017 Q2	$276K	Buy	+11,200	New	+$276K	0.09%	108