Affinity Investment Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,949	Closed	-$476K	–	178
2023 Q3	$476K	Hold	15,949	–	–	0.31%	126
2023 Q2	$523K	Sell	15,949 -3,252	-17%	-$87.5K	0.3%	130
2023 Q1	$517K	Buy	19,201 +3,010	+19%	+$87.4K	0.28%	134
2022 Q4	$463K	Sell	16,191 -3,415	-17%	-$110K	0.21%	148
2022 Q3	$603K	Hold	19,606	–	–	0.31%	116
2022 Q2	$654K	Sell	19,606 -630	-3%	-$25.8K	0.32%	107
2022 Q1	$1.11M	Hold	20,236	–	–	0.45%	68
2021 Q4	$1.23M	Sell	20,236 -3,827	-16%	-$166K	0.49%	60
2021 Q3	$755K	Buy	24,063 +17	+0.1%	+$471	0.34%	113
2021 Q2	$731K	Hold	24,046	–	–	0.33%	114
2021 Q1	$786K	Buy	+24,046	New	+$790K	0.29%	105