JHL Capital Group’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,850,000	Closed	-$55M	–	18
2015 Q3	$55M	Buy	5,850,000 +2,900,000	+98%	+$27.3M	6.08%	7
2015 Q2	$34.5M	Buy	+2,950,000	New	+$34.5M	2.58%	9