Omnia Family Wealth’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-214
Closed -$4K 629
2017
Q3
$4K Hold
214
﹤0.01% 367
2017
Q2
$3K Hold
214
﹤0.01% 521
2017
Q1
$3K Hold
214
﹤0.01% 520
2016
Q4
$3K Buy
+214
New +$3K ﹤0.01% 528