Carillon Tower Advisers’s ON Semiconductor ON Stock Holding History

Carillon Tower Advisers’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$16.7M	Hold
2020 Q3	$11M	Buy
2020 Q2	$8.17M	Buy
2020 Q1	$1.81M	Sell
2019 Q4	$9.95M	Buy
2019 Q3	–	Sell
2019 Q2	$11.4M	Buy
2019 Q1	$10.8M	Buy
2018 Q4	$4.59M	Buy
2018 Q2	–	Sell
2018 Q1	$11.6M	Buy