BRWM
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B. Riley Wealth Management’s ON Semiconductor ON Stock Holding History

B. Riley Wealth Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,305
Closed -$390K – 425
2019
Q3 		$390K Sell
20,305
-100
-0.5% -$1.92K 0.07% 235
2019
Q2 		$412 Hold
20,405
– – 0.06% 236
2019
Q1 		$420K Sell
20,405
-400
-2% -$8.23K 0.07% 233
2018
Q4 		$343K Buy
+20,805
New +$343K 0.07% 231