Monroe Bank & Trust’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-651	Closed	-$14K	–	196
2018 Q2	$14K	Hold	651	–	–	﹤0.01%	207
2018 Q1	$16K	Hold	651	–	–	0.01%	205
2017 Q4	$14K	Buy	+651	New	+$14K	﹤0.01%	223