Brookstone 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
2022 Q1	–	Sell	-15,591	Closed	-$1.01M	–	817
2021 Q4	$1.01M	Buy	+15,591	New	+$1.01M	0.02%	392
2015 Q4	–	Sell	-115	Closed	-$1K	–	661
2015 Q3	$1K	Hold	115	–	–	﹤0.01%	1834
2015 Q2	$1K	Buy	+115	New	+$1K	﹤0.01%	1992