U.S. Global Investors (USGI)’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-91,200
Closed -$804K 173
2016
Q2
$804K Buy
+91,200
New +$804K 0.44% 79