EverPoint Asset Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-285,000	Closed	-$2.73M	–	417
2016 Q1	$2.73M	Buy	285,000 +95,000	+50%	+$911K	0.05%	262
2015 Q4	$1.86M	Buy	+190,000	New	+$1.86M	0.04%	349
2015 Q1	–	Sell	-370,000	Closed	-$3.75M	–	511
2014 Q4	$3.75M	Buy	+370,000	New	+$3.75M	0.08%	269