U.S. Global Investors (USGI)’s ZIM Integrated Shipping Services ZIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,525	Closed	-$481K	–	165
2025 Q3	$481K	Buy	35,525 +11,050	+45%	+$168K	0.05%	86
2025 Q2	$394K	Buy	24,475 +8,097	+49%	+$128K	0.05%	92
2025 Q1	$239K	Buy	16,378 +296	+2%	+$5.56K	0.03%	103
2024 Q4	$345K	Buy	+16,082	New	+$354K	0.03%	88
2023 Q3	–	Sell	-10,113	Closed	-$125K	–	147
2023 Q2	$125K	Buy	10,113 +1,514	+18%	+$24.3K	0.01%	102
2023 Q1	$203K	Sell	8,599 -3,598	-29%	-$75.6K	0.01%	95
2022 Q4	$210K	Buy	12,197 +3,683	+43%	+$81.9K	0.01%	99
2022 Q3	$200K	Buy	8,514 +1,945	+30%	+$80.4K	0.01%	97
2022 Q2	$310K	Sell	6,569 -397	-6%	-$23.3K	0.01%	90
2022 Q1	$506K	Buy	+6,966	New	+$482K	0.02%	95