Harvest Volatility Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,338	Closed	-$1.26M	–	97
2023 Q2	$1.26M	Buy	+13,338	New	+$1.26M	0.25%	75