Placemark Investments’s ON Semiconductor ON Stock Holding History

Placemark Investments’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$864K	Sell
2014 Q3	$760K	Sell
2014 Q2	$793K	Buy
2014 Q1	$796K	Buy
2013 Q4	$562K	Sell
2013 Q3	$819K	Buy
2013 Q2	$905K	Buy