361 Capital’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-113,596	Closed	-$2.09M	–	381
2018 Q3	$2.09M	Buy	+113,596	New	+$2.09M	0.45%	44
2016 Q1	–	Sell	-6,859	Closed	-$67K	–	133
2015 Q4	$67K	Buy	+6,859	New	+$67K	0.55%	59