Texas Capital Bancshares’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44,422	Closed	-$324K	–	142
2013 Q3	$324K	Buy	44,422 +2,996	+7%	+$21.9K	0.25%	93
2013 Q2	$335K	Buy	+41,426	New	+$335K	0.33%	86