NF Trinity Capital’s ON Semiconductor ON Stock Holding History

NF Trinity Capital’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.4M	Sell
2018 Q4	$13.4M	Buy
2018 Q3	$9.87M	Buy
2018 Q2	$5.58M	Buy