Foresters Investment Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,253,250	Closed	-$11.2M	–	286
2014 Q3	$11.2M	Buy	1,253,250 +700	+0.1%	+$6.26K	0.24%	144
2014 Q2	$11.4M	Buy	1,252,550 +363,400	+41%	+$3.32M	0.24%	148
2014 Q1	$8.36M	Buy	+889,150	New	+$8.36M	0.18%	164