AlphaOne Investment Services’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.72M	Buy	+86,650	New	+$1.41M	2.16%	13
2017 Q2	–	Sell	-20,640	Closed	-$320K	–	113
2017 Q1	$320K	Sell	20,640 -352,060	-94%	-$5.1M	0.09%	102
2016 Q4	$4.75M	Buy	372,700 +329,650	+766%	+$3.93M	1.47%	18
2016 Q3	$530K	Buy	43,050 +4,160	+11%	+$43K	0.19%	79
2016 Q2	$343K	Buy	38,890 +19,090	+96%	+$182K	0.14%	85
2016 Q1	$190K	Sell	19,800 -21,940	-53%	-$188K	0.08%	85
2015 Q4	$409K	Buy	41,740 +7,070	+20%	+$74.3K	0.15%	87
2015 Q3	$326K	Sell	34,670 -4,500	-11%	-$45.7K	0.14%	78
2015 Q2	$458K	Sell	39,170 -410	-1%	-$5.03K	0.16%	86
2015 Q1	$479K	Hold	39,580	–	–	0.18%	77
2014 Q4	$401K	Sell	39,580 -3,610	-8%	-$31.7K	0.15%	79
2014 Q3	$386K	Buy	43,190 +2,560	+6%	+$23.6K	0.12%	80
2014 Q2	$371K	Sell	40,630 -1,980	-5%	-$18K	0.1%	108
2014 Q1	$400K	Sell	42,610 -1,606,470	-97%	-$14.4M	0.09%	122
2013 Q4	$13.6M	Buy	+1,649,080	New	+$12M	2.95%	2
2013 Q3	–	Sell	-105,930	Closed	-$856K	–	184
2013 Q2	$856K	Buy	+105,930	New	+$850K	0.23%	114