1st Global Advisors’s ON Semiconductor ON Stock Holding History

1st Global Advisors’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$552K	Sell
2017 Q1	$619K	Sell
2016 Q4	$551K	Sell
2016 Q3	$533K	Sell
2016 Q2	$383K	Buy
2016 Q1	$365K	Buy
2015 Q4	$210K	Sell
2015 Q3	$246K	Buy
2015 Q2	$227	Buy