Fiduciary Management Associates’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,835	Closed	-$422K	–	113
2015 Q3	$422K	Buy	44,835 +5,200	+13%	+$48.9K	0.03%	108
2015 Q2	$463K	Buy	+39,635	New	+$463K	0.03%	106