Citizens Financial Group’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-706	Closed	-$9K	–	647
2016 Q4	$9K	Hold	706	–	–	﹤0.01%	456
2016 Q3	$9K	Sell	706 -29	-4%	-$370	﹤0.01%	466
2016 Q2	$6K	Buy	735 +459	+166%	+$3.75K	﹤0.01%	531
2016 Q1	$3K	Buy	+276	New	+$3K	﹤0.01%	558