New Jersey Better Educational Savings 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	-10,000	Closed	-$222K	–	199
2018 Q2	$222K	Buy	+10,000	New	+$222K	0.24%	152
2018 Q1	–	Sell	-17,000	Closed	-$356K	–	179
2017 Q4	$356K	Buy	+17,000	New	+$356K	0.36%	111