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RWC Asset Management’s ON Semiconductor ON Stock Holding History

RWC Asset Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-154,161
Closed -$1.25M – 110
2013
Q2 		$1.25M Buy
+154,161
New +$1.25M 0.16% 80