CHP
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Cable Hill Partners’s ON Semiconductor ON Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-240
Closed -$5K – 520
2019
Q1 		$5K Hold
240
– – ﹤0.01% 621
2018
Q4 		$4K Hold
240
– – ﹤0.01% 611
2018
Q3 		$4K Sell
240
-46
-16% -$983 ﹤0.01% 623
2018
Q2 		$6K Sell
286
-248
-46% -$6K ﹤0.01% 611
2018
Q1 		$13K Hold
534
– – 0.01% 425
2017
Q4 		$12K Hold
534
– – 0.01% 529
2017
Q3 		$10K Buy
+534
New +$8.59K ﹤0.01% 580
2016
Q4 		– Sell
-118
Closed -$1K – 869
2016
Q3 		$1K Buy
+118
New +$1.22K ﹤0.01% 829

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