Dai-ichi Life Holdings’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-137,891	Closed	-$1.7M	–	332
2016 Q3	$1.7M	Buy	+137,891	New	+$1.7M	0.05%	323