Premia Global Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,597	Closed	-$197K	–	283
2019 Q1	$197K	Buy	+9,597	New	+$197K	0.2%	114
2018 Q2	–	Sell	-9,597	Closed	-$234K	–	323
2018 Q1	$234K	Hold	9,597	–	–	0.2%	101
2017 Q4	$200K	Buy	+9,597	New	+$200K	0.19%	131