Royce & Associates’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-147,000	Closed	-$3.27M	–	1206
2018 Q2	$3.27M	Hold	147,000	–	–	0.02%	712
2018 Q1	$3.6M	Hold	147,000	–	–	0.03%	667
2017 Q4	$3.08M	Buy	147,000 +83,000	+130%	+$1.74M	0.02%	737
2017 Q3	$1.18M	Buy	+64,000	New	+$1.18M	0.01%	921