Dialectic Capital Management’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
2014 Q4	–	Sell	-26,397	Closed	-$248K	–	121
2014 Q3	$248K	Sell	26,397 -20,305	-43%	-$191K	0.06%	105
2014 Q2	$433K	Buy	+46,702	New	+$433K	0.14%	92