U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 117,041 Value ($000) $215 Avg Close $2.05 Range $1.70 - $2.33
Q2 2016
Shares 214,893 Value ($000) $365 Avg Close $1.75 Range $1.48 - $2.07
Q1 2016
Shares 276,624 Value ($000) $479 Avg Close $1.44 Range $0.96 - $1.90
Q4 2015
Shares 420,196 Value ($000) $492 Avg Close $1.36 Range $1.00 - $1.78
Q3 2015
Shares 527,033 Value ($000) $912 Avg Close $2.18 Range $1.67 - $2.92
Q2 2015
Shares 488,000 Value ($000) $1,357 Avg Close $3.00 Range $2.72 - $3.40
Q1 2015
Shares 478,000 Value ($000) $1,527 Avg Close $3.16 Range $2.74 - $3.51
Q4 2014
Shares 508,000 Value ($000) $1,575 Avg Close $3.02 Range $2.57 - $3.60
Q3 2014
Shares 425,000 Value ($000) $1,509 Avg Close $3.56 Range $3.26 - $4.00
Q2 2014
Shares 311,232 Value ($000) $1,096 Avg Close $3.45 Range $3.20 - $3.80