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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,962
Closed -$336K – 183
2013
Q3 		$336K Buy
45,962
+1,839
+4% +$14.1K 0.04% 168
2013
Q2 		$357K Buy
+44,123
New +$354K 0.04% 154

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