Worth Venture Partners’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,800	Closed	-$1.95M	–	100
2019 Q4	$1.95M	Buy	79,800 +34,900	+78%	+$851K	0.95%	17
2019 Q3	$863K	Buy	+44,900	New	+$863K	0.49%	30