U.S. Global Investors (USGI)’s Solitario Resources XPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Hold	310,000	–	–	0.03%	125
2025 Q4	$216K	Hold	310,000	–	–	0.02%	112
2025 Q3	$216K	Hold	310,000	–	–	0.02%	112
2025 Q2	$202K	Buy	310,000 +10,000	+3%	+$6.29K	0.02%	112
2025 Q1	$180K	Hold	300,000	–	–	0.02%	116
2024 Q4	$178K	Hold	300,000	–	–	0.02%	109
2024 Q3	$210K	Hold	300,000	–	–	0.02%	117
2024 Q2	$266K	Buy	+300,000	New	+$237K	0.03%	103
2016 Q2	–	Sell	-913,430	Closed	-$429K	–	196
2016 Q1	$429K	Sell	913,430 -86,570	-9%	-$41.3K	0.24%	119
2015 Q4	$494K	Hold	1,000,000	–	–	0.28%	109
2015 Q3	$450K	Hold	1,000,000	–	–	0.26%	97
2015 Q2	$630K	Sell	1,000,000 -57,000	-5%	-$41.7K	0.29%	98
2015 Q1	$793K	Buy	1,057,000 +2,500	+0.2%	+$2.12K	0.4%	108
2014 Q4	$970K	Buy	1,054,500 +7,000	+0.7%	+$7.03K	0.45%	89
2014 Q3	$1.26M	Buy	1,047,500 +29,000	+3%	+$41.2K	0.4%	89
2014 Q2	$1.34M	Buy	1,018,500 +18,500	+2%	+$22.3K	0.37%	88
2014 Q1	$1.27M	Buy	1,000,000 +25,000	+3%	+$29.9K	0.35%	120
2013 Q4	$829K	Hold	975,000	–	–	0.21%	136
2013 Q3	$843K	Hold	975,000	–	–	0.2%	132
2013 Q2	$878K	Buy	+975,000	New	+$1.19M	0.21%	124