High Falls Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,579	Closed	-$348K	–	118
2022 Q4	$348K	Buy	5,579 +2,049	+58%	+$128K	0.11%	75
2022 Q3	$220K	Buy	+3,530	New	+$220K	0.07%	99