FNY Partners Fund’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$48K Buy
+2,000
New +$48K 0.03% 176
2017
Q4
Sell
-2,000
Closed -$36K 512
2017
Q3
$36K Buy
+2,000
New +$36K 0.01% 311
2017
Q2
Sell
-16,000
Closed -$247K 862
2017
Q1
$247K Buy
+16,000
New +$247K 0.03% 286