U.S. Global Investors (USGI)’s Cavium, Inc. CAVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,000
Closed -$550K 373
2015
Q2
$550K Sell
8,000
-2,000
-20% -$138K 0.21% 93
2015
Q1
$708K Sell
10,000
-7,000
-41% -$496K 0.2% 82
2014
Q4
$1.05M Sell
17,000
-3,000
-15% -$185K 0.28% 62
2014
Q3
$995K Hold
20,000
0.28% 89
2014
Q2
$993K Buy
+20,000
New +$993K 0.21% 80