I.G. 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
2016 Q2	–	Sell	-318,268	Closed	-$3.05M	–	923
2016 Q1	$3.05M	Buy	318,268 +39,453	+14%	+$378K	0.01%	439
2015 Q4	$2.73M	Sell	278,815 -46,217	-14%	-$453K	0.01%	439
2015 Q3	$3.06M	Buy	325,032 +35,720	+12%	+$336K	0.01%	402
2015 Q2	$3.38M	Buy	+289,312	New	+$3.38M	0.01%	418