Jupiter 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	-599,593	Closed	-$5.75M	–	511
2016 Q1	$5.75M	Buy	+599,593	New	+$5.75M	0.12%	164
2014 Q3	–	Sell	-1,793,063	Closed	-$16.4M	–	381
2014 Q2	$16.4M	Buy	+1,793,063	New	+$16.4M	0.92%	37