Pacific Alternative Asset Management Company (PAAMCO)’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-280,797	Closed	-$2.57M	–	217
2014 Q2	$2.57M	Buy	+280,797	New	+$2.57M	0.3%	66