BancorpSouth’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,830	Closed	-$238K	–	254
2013 Q4	$238K	Sell	28,830 -9,657	-25%	-$79.7K	0.03%	211
2013 Q3	$281K	Sell	38,487 -1,012	-3%	-$7.39K	0.03%	183
2013 Q2	$319K	Buy	+39,499	New	+$319K	0.04%	169