CIM LLC’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,058	Closed	-$245K	–	150
2022 Q2	$245K	Sell	7,058 -42	-0.6%	-$1.46K	0.05%	130
2022 Q1	$314K	Buy	+7,100	New	+$314K	0.06%	119