U.S. Global Investors (USGI)’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,800
Closed -$256K 215
2015
Q4
$256K Sell
3,800
-700
-16% -$47.2K 0.13% 134
2015
Q3
$324K Buy
4,500
+700
+18% +$50.4K 0.17% 106
2015
Q2
$284K Buy
+3,800
New +$284K 0.11% 136