Origin 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
2017
Q2
Sell
-26,344
Closed -$408K 126
2017
Q1
$408K Hold
26,344
0.03% 93
2016
Q4
$336K Hold
26,344
0.02% 125
2016
Q3
$325K Buy
+26,344
New +$325K 0.02% 115