U.S. Global Investors (USGI)’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,400	Closed	-$1.04M	–	160
2021 Q1	$1.04M	Buy	14,400 +3,400	+31%	+$246K	0.03%	58
2020 Q4	$753K	Buy	+11,000	New	+$753K	0.03%	68