RobecoSam USA’s ON Semiconductor ON Stock Holding History

RobecoSam USA’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$659K	Sell
2016 Q2	$670K	Sell
2016 Q1	$738K	Buy
2015 Q4	$529K	Buy
2014 Q4	–	Sell
2014 Q3	$492K	Sell
2014 Q2	$823K	Buy