McKinley 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
2017 Q3	–	Sell	-6,060	Closed	-$85K	–	431
2017 Q2	$85K	Buy	+6,060	New	+$85K	﹤0.01%	366
2014 Q4	–	Sell	-750,552	Closed	-$6.71M	–	347
2014 Q3	$6.71M	Sell	750,552 -119	-0%	-$1.06K	0.3%	92
2014 Q2	$6.86M	Buy	+750,671	New	+$6.86M	0.28%	92