DCM
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Dialectic Capital Management’s ON Semiconductor ON Stock Holding History

Dialectic Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,210
Closed -$240K – 145
2014
Q2 		$240K Sell
26,210
-16,351
-38% -$150K 0.08% 106
2014
Q1 		$400K Buy
+42,561
New +$400K 0.13% 97