Banco de Sabadell’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,142	Closed	-$1.1M	–	443
2018 Q1	$1.1M	Sell	44,142 -17,273	-28%	-$431K	0.13%	165
2017 Q4	$1.29M	Buy	+61,415	New	+$1.29M	0.17%	130