Clearline Capital’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,228	Closed	-$2.3M	–	159
2021 Q1	$2.3M	Sell	55,228 -98,170	-64%	-$4.08M	0.3%	61
2020 Q4	$5.02M	Buy	+153,398	New	+$5.02M	1.12%	34