Capstone Asset Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,948	Closed	-$197K	–	1702
2014 Q1	$197K	Sell	20,948 -5,030	-19%	-$47.3K	0.01%	1659
2013 Q4	$214K	Sell	25,978 -29,652	-53%	-$244K	0.01%	1743
2013 Q3	$407K	Sell	55,630 -950	-2%	-$6.95K	0.01%	1445
2013 Q2	$457K	Buy	+56,580	New	+$457K	0.01%	1265