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Trillium Asset Management’s ON Semiconductor ON Stock Holding History

Trillium Asset Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,962
Closed -$336K – 183
2013
Q3 		$336K Buy
45,962
+1,839
+4% +$13.4K 0.04% 168
2013
Q2 		$357K Buy
+44,123
New +$357K 0.04% 154