Jabre Capital Partners’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94,000	Closed	-$2.09M	–	156
2018 Q2	$2.09M	Buy	+94,000	New	+$2.09M	0.14%	45