Springowl Associates’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-304,021	Closed	-$2.51M	–	14
2013 Q4	$2.51M	Buy	304,021 +682	+0.2%	+$5.62K	4.34%	12
2013 Q3	$2.22M	Buy	303,339 +30,000	+11%	+$219K	3.39%	14
2013 Q2	$2.21M	Buy	+273,339	New	+$2.21M	2.98%	17