First New York Securities’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,500	Closed	-$127K	–	417
2014 Q4	$127K	Buy	+12,500	New	+$127K	0.23%	69
2014 Q3	–	Sell	-15,000	Closed	-$137K	–	532
2014 Q2	$137K	Sell	15,000 -17,000	-53%	-$155K	0.14%	51
2014 Q1	$301K	Buy	+32,000	New	+$301K	0.15%	125