CenturyLink Investment Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,842	Closed	-$477K	–	160
2019 Q3	$477K	Sell	24,842 -4,212	-14%	-$80.9K	0.22%	151
2019 Q2	$587K	Buy	+29,054	New	+$587K	0.23%	152