Stratton Management’s ON Semiconductor ON Stock Holding History

Stratton Management’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$20.6M	Hold
2015 Q1	$21.3M	Hold
2014 Q4	$17.8M	Buy
2014 Q3	$15.7M	Sell
2014 Q2	$16.1M	Buy
2014 Q1	$14.1M	Hold
2013 Q4	$12.3M	Sell
2013 Q3	$11.6M	Buy
2013 Q2	$12.7M	Buy