Pillar Pacific Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$208K	Buy	+5,000	New	+$192K	0.02%	301
2020 Q4	–	Sell	-22,500	Closed	-$488K	–	316
2020 Q3	$488K	Hold	22,500	–	–	0.05%	191
2020 Q2	$446K	Hold	22,500	–	–	0.05%	188
2020 Q1	$280K	Buy	22,500 +4,500	+25%	+$88K	0.04%	215
2019 Q4	$439K	Hold	18,000	–	–	0.05%	192
2019 Q3	$346K	Sell	18,000 -1,550	-8%	-$29.8K	0.04%	214
2019 Q2	$395K	Hold	19,550	–	–	0.04%	194
2019 Q1	$402K	Sell	19,550 -750	-4%	-$15.5K	0.05%	190
2018 Q4	$336K	Hold	20,300	–	–	0.04%	193
2018 Q3	$375K	Sell	20,300 -4,200	-17%	-$89.8K	0.04%	207
2018 Q2	$545K	Buy	24,500 +800	+3%	+$19.3K	0.06%	170
2018 Q1	$580K	Sell	23,700 -1,600	-6%	-$38.6K	0.07%	163
2017 Q4	$530K	Sell	25,300 -500	-2%	-$10.2K	0.06%	172
2017 Q3	$476K	Hold	25,800	–	–	0.06%	181
2017 Q2	$363K	Hold	25,800	–	–	0.05%	210
2017 Q1	$399K	Sell	25,800 -600	-2%	-$8.7K	0.06%	195
2016 Q4	$337K	Hold	26,400	–	–	0.05%	220
2016 Q3	$325K	Hold	26,400	–	–	0.05%	213
2016 Q2	$233K	Hold	26,400	–	–	0.04%	263
2016 Q1	$254K	Hold	26,400	–	–	0.04%	246
2015 Q4	$258K	Hold	26,400	–	–	0.05%	236
2015 Q3	$248K	Hold	26,400	–	–	0.05%	231
2015 Q2	$309K	Hold	26,400	–	–	0.05%	210
2015 Q1	$319K	Sell	26,400 -600	-2%	-$6.87K	0.06%	200
2014 Q4	$274K	Hold	27,000	–	–	0.05%	232
2014 Q3	$241K	Hold	27,000	–	–	0.04%	250
2014 Q2	$247K	Hold	27,000	–	–	0.05%	260
2014 Q1	$254K	Hold	27,000	–	–	0.05%	242
2013 Q4	$222K	Hold	27,000	–	–	0.04%	274
2013 Q3	$197K	Hold	27,000	–	–	0.04%	275
2013 Q2	$218K	Buy	+27,000	New	+$217K	0.05%	260