Palisade 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	-26,000	Closed	-$365K	–	444
2017 Q2	$365K	Sell	26,000 -4,197	-14%	-$58.9K	0.01%	394
2017 Q1	$468K	Sell	30,197 -47,803	-61%	-$741K	0.02%	377
2016 Q4	$995K	Buy	+78,000	New	+$995K	0.04%	325