Bain Capital Public Equity 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 Q1	–	Sell	-422,000	Closed	-$5.39M	–	68
2016 Q4	$5.39M	Buy	+422,000	New	+$5.39M	0.37%	41