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AHL Partners’s ON Semiconductor ON Stock Holding History

AHL Partners’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
2017
Q4 		$2.98M Buy
+142,141
New +$2.9M 0.05% 615
2017
Q2 		– Sell
-28,938
Closed -$448K – 1202
2017
Q1 		$448K Sell
28,938
-190,095
-87% -$2.76M 0.01% 980
2016
Q4 		$2.79M Sell
219,033
-93,214
-30% -$1.11M 0.09% 418
2016
Q3 		$3.85M Buy
312,247
+290,575
+1,341% +$3.01M 0.14% 223
2016
Q2 		$191K Sell
21,672
-32,489
-60% -$309K 0.01% 790
2016
Q1 		$519K Sell
54,161
-69,406
-56% -$594K 0.03% 572
2015
Q4 		$1.21M Buy
+123,567
New +$1.3M 0.09% 341
2015
Q2 		– Sell
-86,422
Closed -$1.05M – 871
2015
Q1 		$1.05M Sell
86,422
-16,182
-16% -$185K 0.04% 563
2014
Q4 		$1.04M Sell
102,604
-160,073
-61% -$1.41M 0.05% 591
2014
Q3 		$2.35M Buy
+262,677
New +$2.43M 0.18% 229

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PAMU
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