Thornburg Investment 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 Q1	–	Sell	-1,215,998	Closed	-$10M	–	302
2013 Q4	$10M	Sell	1,215,998 -734,320	-38%	-$6.05M	0.04%	217
2013 Q3	$14.3M	Buy	1,950,318 +95,000	+5%	+$694K	0.06%	195
2013 Q2	$15M	Buy	+1,855,318	New	+$15M	0.07%	181