Red Spruce Capital’s ON Semiconductor ON Stock Holding History

Red Spruce Capital’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
2021 Q1	–	Sell
2020 Q4	$1.43M	Sell
2020 Q3	$1.69M	Sell
2020 Q2	$1.55M	Buy
2020 Q1	$943K	Sell
2019 Q4	$1.86M	Buy