Southport Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,350	Closed	-$95K	–	154
2014 Q2	$95K	Buy	+10,350	New	+$95K	0.06%	153