Kingdon Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-318,200	Closed	-$12.2M	–	71
2021 Q2	$12.2M	Sell	318,200 -45,000	-12%	-$1.72M	1.41%	22
2021 Q1	$15.1M	Buy	+363,200	New	+$15.1M	1.54%	14
2013 Q3	–	Sell	-500,000	Closed	-$4.04M	–	191
2013 Q2	$4.04M	Buy	+500,000	New	+$4.04M	0.24%	91