Gladstone Institutional Advisory’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,699	Closed	-$236K	–	667
2022 Q2	$236K	Buy	4,699 +563	+14%	+$28.3K	0.02%	564
2022 Q1	$259K	Buy	+4,136	New	+$259K	0.02%	592
2021 Q2	–	Sell	-19,850	Closed	-$826K	–	540
2021 Q1	$826K	Buy	+19,850	New	+$826K	0.13%	168