Unterberg Capital’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,000	Closed	-$1.68M	–	29
2017 Q4	$1.68M	Buy	80,000 +20,000	+33%	+$419K	2.05%	20
2017 Q3	$1.11M	Buy	+60,000	New	+$1.11M	1.37%	23