Philadelphia Trust Company’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-129	Closed	-$11K	–	180
2015 Q2	$11K	Sell	129 -32,371	-100%	-$2.76M	0.04%	138
2015 Q1	$394K	Buy	+32,500	New	+$394K	0.03%	144