Tompkins Financial’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,800
Closed -$55K 526
2015
Q3
$55K Hold
5,800
0.02% 256
2015
Q2
$68K Hold
5,800
0.02% 238
2015
Q1
$70K Buy
+5,800
New +$70K 0.02% 253