Ada Investment Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$122K	Sell	12,466 -3,454	-22%	-$33.8K	0.08%	358
2015 Q3	$152K	Sell	15,920 -11,191	-41%	-$107K	0.08%	428
2015 Q2	$317K	Buy	+27,111	New	+$317K	0.4%	109