BBT Capital Management’s ON Semiconductor ON Stock Holding History

BBT Capital Management’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$586K	Buy
2019 Q1	$429K	Sell
2018 Q4	$828K	Sell
2018 Q3	$1.08M	Buy