Broadview Advisors’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,354,375
Closed -$9.9M 103
2013
Q3
$9.9M Buy
1,354,375
+59,300
+5% +$433K 1.15% 39
2013
Q2
$10.5M Buy
+1,295,075
New +$10.5M 1.47% 24