Absolute Return Capital’s ON Semiconductor ON Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell
2015 Q3	$322K	Buy
2015 Q2	$211K	Sell
2015 Q1	$275K	Sell
2014 Q4	$629K	Buy