Berry Street Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-175,000	Closed	-$5.73M	–	98
2020 Q4	$5.73M	Buy	+175,000	New	+$5.73M	0.73%	15