Reinhart Partners’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-22,585
Closed -$417K 109
2017
Q3
$417K Sell
22,585
-2,150
-9% -$39.7K 0.04% 92
2017
Q2
$347K Buy
+24,735
New +$347K 0.03% 101