LBA Wealth Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,000
Closed -$12K 328
2015
Q1
$12K Hold
1,000
0.01% 228
2014
Q4
$10K Sell
1,000
-11,155
-92% -$112K 0.01% 231
2014
Q3
$109K Hold
12,155
0.08% 135
2014
Q2
$111K Buy
12,155
+1,000
+9% +$9.13K 0.09% 132
2014
Q1
$105K Buy
+11,155
New +$105K 0.09% 127