Capital One National Association’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$1.14M	Sell	51,432 -13,891	-21%	-$309K	0.08%	211
2018 Q1	$1.6M	Sell	65,323 -748	-1%	-$18.3K	0.11%	180
2017 Q4	$1.38M	Buy	66,071 +609	+0.9%	+$12.8K	0.09%	201
2017 Q3	$1.21M	Buy	+65,462	New	+$1.21M	0.08%	211