Forward Management’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	-10,000	Closed	-$98K	–	406
2014 Q4	$98K	Hold	10,000	–	–	0.01%	336
2014 Q3	$98K	Sell	10,000 -7,000	-41%	-$68.6K	0.01%	325
2014 Q2	$162K	Buy	+17,000	New	+$162K	0.01%	296