Newbrook Capital Advisors’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	-1,971,693	Closed	-$75.5M	–	30
2021 Q2	$75.5M	Sell	1,971,693 -234,282	-11%	-$8.97M	5.09%	7
2021 Q1	$91.8M	Sell	2,205,975 -661,743	-23%	-$27.5M	6.27%	2
2020 Q4	$93.9M	Buy	+2,867,718	New	+$93.9M	5.65%	4