Axa’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
2021 Q4	–	Sell	-45,900	Closed	-$1.44M	–	1165
2021 Q3	$1.44M	Hold	45,900	–	–	﹤0.01%	920
2021 Q2	$1.4M	Hold	45,900	–	–	﹤0.01%	943
2021 Q1	$1.5M	Hold	45,900	–	–	﹤0.01%	898
2020 Q4	$1.08M	Hold	45,900	–	–	﹤0.01%	963
2020 Q3	$588K	Sell	45,900 -4,300	-9%	-$51.9K	﹤0.01%	1012
2020 Q2	$546K	Buy	+50,200	New	+$514K	﹤0.01%	1045
2018 Q4	–	Sell	-13,100	Closed	-$152K	–	1296
2018 Q3	$152K	Hold	13,100	–	–	﹤0.01%	1310
2018 Q2	$187K	Buy	+13,100	New	+$202K	﹤0.01%	1308
2015 Q3	–	Sell	-6,700	Closed	-$59K	–	1446
2015 Q2	$59K	Hold	6,700	–	–	﹤0.01%	1323
2015 Q1	$60K	Buy	+6,700	New	+$59.7K	﹤0.01%	1355