City Financial Investment Company’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	138
2018 Q3	–	Hold	0	–	–	–	146
2018 Q1	–	Sell	-42,000	Closed	-$879K	–	91
2017 Q4	$879K	Buy	+42,000	New	+$879K	0.11%	47