Hotaling Investment Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.9M	Sell	30,395 -146	-0.5%	-$9.11K	0.86%	35
2022 Q3	$1.9M	Sell	30,541 -37	-0.1%	-$2.31K	0.91%	34
2022 Q2	$1.54M	Sell	30,578 -1,420	-4%	-$71.4K	0.67%	51
2022 Q1	$2M	Buy	31,998 +881	+3%	+$55.1K	0.77%	43
2021 Q4	$2.11M	Buy	+31,117	New	+$2.11M	0.73%	46