Precept Management’s ON Semiconductor ON Stock Holding History

Precept Management’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
2020 Q2	–	Sell
2020 Q1	$12K	Sell
2019 Q4	$3.66M	Buy
2018 Q3	–	Sell
2018 Q2	$3.78M	Sell
2018 Q1	$5.38M	Buy
2017 Q4	$628K	Sell
2017 Q3	$1.26M	Hold
2017 Q2	$955K	Sell
2017 Q1	$4.63M	Buy
2016 Q4	$3.1M	Buy