BRF
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B. Riley Financial’s ON Semiconductor ON Stock Holding History

B. Riley Financial’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,600
Closed -$269K – 170
2018
Q3 		$269K Hold
14,600
– – 0.08% 155
2018
Q2 		$325K Sell
14,600
-47,298
-76% -$1.14M 0.09% 221
2018
Q1 		$1.51M Sell
61,898
-4,574
-7% -$110K 0.42% 54
2017
Q4 		$1.39M Sell
66,472
-17,126
-20% -$349K 0.36% 59
2017
Q3 		$1.54M Buy
83,598
+28,287
+51% +$455K 0.42% 58
2017
Q2 		$777K Buy
55,311
+8,482
+18% +$127K 0.21% 105
2017
Q1 		$725K Buy
46,829
+11,456
+32% +$166K 0.36% 64
2016
Q4 		$451K Sell
35,373
-3,675
-9% -$43.9K 0.3% 70
2016
Q3 		$481K Sell
39,048
-731
-2% -$7.56K 0.31% 63
2016
Q2 		$351K Sell
39,779
-2,500
-6% -$23.8K 0.2% 67
2016
Q1 		$405K Sell
42,279
-637
-1% -$5.46K 0.3% 62
2015
Q4 		$421K Buy
+42,916
New +$451K 0.3% 64

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