Gargoyle Investment Advisor’s ON Semiconductor ON Stock Holding History

Gargoyle Investment Advisor’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$908K	Sell
2016 Q2	$800K	Sell
2016 Q1	$1.87M	Sell
2015 Q4	$2.98M	Sell
2015 Q3	$2.93M	Hold
2015 Q2	$3.64M	Hold
2015 Q1	$3.77M	Hold
2014 Q4	$3.16M	Buy
2014 Q3	$1.81M	Buy