Tibra Equities Europe’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-66,118	Closed	-$1.47M	–	236
2018 Q2	$1.47M	Buy	+66,118	New	+$1.47M	0.22%	87