K.J. Harrison & Partners’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	–	Sell	-8,000	Closed	-$499K	–	242
2022 Q3	$499K	Buy	+8,000	New	+$499K	0.18%	110
2022 Q2	–	Sell	-7,000	Closed	-$438K	–	289
2022 Q1	$438K	Buy	+7,000	New	+$438K	0.07%	175