Addison Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26	Closed	-$1K	–	746
2022 Q2	$1K	Sell	26 -1	-4%	-$38	﹤0.01%	632
2022 Q1	$2K	Buy	27 +11	+69%	+$815	﹤0.01%	589
2021 Q4	$1K	Buy	+16	New	+$1K	﹤0.01%	617