BBR Partners’s Alpha and Omega Semiconductor AOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,140	Closed	-$671K	–	181
2022 Q2	$671K	Buy	20,140 +14,858	+281%	+$495K	0.08%	105
2022 Q1	$289K	Buy	+5,282	New	+$289K	0.03%	184