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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,600	Closed	-$234K	–	78
2024 Q1	$234K	Sell	10,600 -1,000	-9%	-$22K	0.13%	80
2023 Q4	$302K	Buy	+11,600	New	+$302K	0.19%	75
2020 Q1	–	Sell	-23,933	Closed	-$294K	–	105
2019 Q4	$294K	Hold	23,933	–	–	0.13%	108
2019 Q3	$294K	Sell	23,933 -4,000	-14%	-$49.1K	0.28%	93
2019 Q2	$261K	Sell	27,933 -22,700	-45%	-$212K	0.25%	93
2019 Q1	$583K	Sell	50,633 -5,500	-10%	-$63.3K	0.55%	61
2018 Q4	$572K	Hold	56,133	–	–	0.6%	58
2018 Q3	$653K	Hold	56,133	–	–	0.56%	68
2018 Q2	$799K	Hold	56,133	–	–	0.71%	60
2018 Q1	$867K	Buy	56,133 +4,500	+9%	+$69.5K	0.79%	49
2017 Q4	$845K	Buy	+51,633	New	+$845K	0.78%	47