Alambic 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
2017 Q3	–	Sell	-30,700	Closed	-$431K	–	564
2017 Q2	$431K	Buy	+30,700	New	+$431K	0.05%	410
2016 Q3	–	Sell	-22,400	Closed	-$198K	–	541
2016 Q2	$198K	Buy	+22,400	New	+$198K	0.05%	453