U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

AEGIS FINANCIAL CORP's Holding History (CIK: 0001140753)

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

Q2 2017
Shares 255,441 Value ($000) $388 Avg Close $1.43 Range $1.25 - $1.59
Q1 2017
Shares 255,441 Value ($000) $398 Avg Close $1.67 Range $1.39 - $2.05
Q4 2016
Shares 255,441 Value ($000) $347 Avg Close $1.53 Range $1.25 - $1.95
Q3 2016
Shares 240,341 Value ($000) $442 Avg Close $2.05 Range $1.70 - $2.33
Q2 2016
Shares 184,255 Value ($000) $313 Avg Close $1.75 Range $1.48 - $2.07
Q1 2016
Shares 237,816 Value ($000) $411 Avg Close $1.44 Range $0.96 - $1.90
Q4 2015
Shares 239,184 Value ($000) $280 Avg Close $1.36 Range $1.00 - $1.78
Q3 2015
Shares 239,184 Value ($000) $399 Avg Close $2.18 Range $1.67 - $2.92
Q2 2015
Shares 239,184 Value ($000) $665 Avg Close $3.00 Range $2.72 - $3.40
Q1 2015
Shares 298,123 Value ($000) $953 Avg Close $3.16 Range $2.74 - $3.51
Q4 2014
Shares 298,123 Value ($000) $924 Avg Close $3.02 Range $2.57 - $3.60
Q3 2014
Shares 298,123 Value ($000) $1,058 Avg Close $3.56 Range $3.26 - $4.00
Q2 2014
Shares 304,623 Value ($000) $1,072 Avg Close $3.45 Range $3.20 - $3.80
Q1 2014
Shares 304,623 Value ($000) $978 Avg Close $3.30 Range $2.45 - $4.05
Q4 2013
Shares 304,623 Value ($000) $774 Avg Close $2.61 Range $2.37 - $2.93
Q3 2013
Shares 304,623 Value ($000) $871 Avg Close $2.82 Range $2.10 - $3.40