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Carlson Capital’s ON Semiconductor ON Stock Holding History

Carlson Capital’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-192,806
Closed -$3.56M – 243
2017
Q3 		$3.56M Buy
+192,806
New +$3.56M 0.06% 199