Stonehage Fleming Financial Services’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-119,200	Closed	-$1.85M	–	260
2017 Q1	$1.85M	Sell	119,200 -31,500	-21%	-$488K	0.12%	65
2016 Q4	$1.92M	Buy	+150,700	New	+$1.92M	0.12%	68