Man Investments (UK)’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.12M	Sell	122,143 -31,485	-20%	-$288K	0.09%	417
2014 Q1	$1.44M	Buy	153,628 +142,586	+1,291%	+$1.34M	0.13%	343
2013 Q4	$91K	Buy	+11,042	New	+$91K	0.01%	607