Ellington Management Group’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
2017 Q2	–	Sell	-12,000	Closed	-$206K	–	625
2017 Q1	$206K	Buy	+12,000	New	+$206K	0.01%	573
2016 Q4	–	Sell	-9,400	Closed	-$204K	–	525
2016 Q3	$204K	Buy	+9,400	New	+$204K	0.06%	534