Hilltop Holdings’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,235	Closed	-$165K	–	304
2016 Q1	$165K	Sell	17,235 -1,225	-7%	-$11.7K	0.05%	284
2015 Q4	$181K	Sell	18,460 -1,145	-6%	-$11.2K	0.05%	307
2015 Q3	$184K	Buy	+19,605	New	+$184K	0.05%	307