Lisanti Capital Growth’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-43,310	Closed	-$1.06M	–	148
2018 Q1	$1.06M	Buy	43,310 +23,630	+120%	+$578K	0.51%	82
2017 Q4	$412K	Buy	+19,680	New	+$412K	0.24%	108