Legg Mason Asset 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 Q3	–	Sell	-39,600	Closed	-$463K	–	126
2015 Q2	$463K	Sell	39,600 -3,200	-7%	-$37.4K	0.42%	107
2015 Q1	$519K	Sell	42,800 -6,200	-13%	-$75.2K	0.42%	107
2014 Q4	$497K	Buy	+49,000	New	+$497K	0.38%	113