Highland Capital Management (Tennessee)’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,155	Closed	-$673K	–	355
2017 Q4	$673K	Sell	32,155 -5,357	-14%	-$112K	0.05%	238
2017 Q3	$693K	Buy	37,512 +262	+0.7%	+$4.84K	0.06%	226
2017 Q2	$523K	Buy	+37,250	New	+$523K	0.04%	270