Kestrel 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
2015 Q2	–	Sell	-715,000	Closed	-$8.66M	–	51
2015 Q1	$8.66M	Buy	+715,000	New	+$8.66M	1.18%	37