Bryn Mawr Capital Management Inc’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-398,740	Closed	-$3.64M	–	626
2014 Q2	$3.64M	Buy	+398,740	New	+$3.64M	0.35%	90
2013 Q4	–	Sell	-39,000	Closed	-$285K	–	613
2013 Q3	$285K	Buy	+39,000	New	+$285K	0.02%	450