NF Trinity Capital’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$10.4M	Sell	504,000 -309,622	-38%	-$6.37M	1.66%	16
2018 Q4	$13.4M	Buy	813,622 +278,000	+52%	+$4.59M	2.18%	12
2018 Q3	$9.87M	Buy	535,622 +284,622	+113%	+$5.25M	1.3%	21
2018 Q2	$5.58M	Buy	+251,000	New	+$5.58M	0.76%	34