U.S. Global Investors (USGI)’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,700
Closed -$1.34M 288
2015
Q2
$1.34M Buy
11,700
+9,000
+333% +$1.03M 0.51% 45
2015
Q1
$283K Hold
2,700
0.08% 140
2014
Q4
$254K Buy
+2,700
New +$254K 0.07% 145