Pergamon Offshore Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,327	Closed	-$586K	–	84
2015 Q3	$586K	Sell	62,327 -32,947	-35%	-$310K	0.64%	60
2015 Q2	$1.11M	Buy	+95,274	New	+$1.11M	1.18%	14