U.S. Global Investors (USGI)’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,000
Closed -$217K 201
2015
Q4
$217K Hold
8,000
0.11% 148
2015
Q3
$210K Hold
8,000
0.11% 138
2015
Q2
$220K Hold
8,000
0.08% 185
2015
Q1
$220K Hold
8,000
0.06% 197
2014
Q4
$223K Buy
+8,000
New +$223K 0.06% 182