Cornerstone Capital Management Holdings’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$17.8M	Sell	850,543 -118,305	-12%	-$2.41M	0.12%	185
2017 Q3	$17.9M	Sell	968,848 -69,278	-7%	-$1.11M	0.14%	182
2017 Q2	$14.6M	Sell	1,038,126 -77,820	-7%	-$1.17M	0.11%	205
2017 Q1	$17.3M	Buy	1,115,946 +597,143	+115%	+$8.66M	0.13%	181
2016 Q4	$6.62M	Sell	518,803 -4,122	-0.8%	-$49.2K	0.05%	391
2016 Q3	$6.44M	Sell	522,925 -1,145,466	-69%	-$11.9M	0.05%	402
2016 Q2	$14.7M	Buy	1,668,391 +363,496	+28%	+$3.46M	0.12%	185
2016 Q1	$12.5M	Buy	1,304,895 +181,343	+16%	+$1.55M	0.1%	222
2015 Q4	$11M	Buy	1,123,552 +907,530	+420%	+$9.54M	0.09%	244
2015 Q3	$2.03M	Sell	216,022 -834,867	-79%	-$8.48M	0.02%	715
2015 Q2	$12.3M	Buy	1,050,889 +260,940	+33%	+$3.2M	0.11%	223
2015 Q1	$9.57M	Buy	789,949 +753,734	+2,081%	+$8.64M	0.09%	277
2014 Q4	$367K	Sell	36,215 -761,690	-95%	-$6.69M	﹤0.01%	1014
2014 Q3	$7.13M	Buy	797,905 +606,312	+316%	+$5.6M	0.08%	330
2014 Q2	$1.75M	Buy	191,593 +147,475	+334%	+$1.34M	0.02%	737
2014 Q1	$415K	Buy	44,118 +43,097	+4,221%	+$387K	﹤0.01%	1008
2013 Q4	$8K	Sell	1,021 -6,579	-87%	-$48K	﹤0.01%	1224
2013 Q3	$56K	Buy	+7,600	New	+$58.3K	﹤0.01%	1171