HBK Sorce Advisory’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
2023 Q1	–	Sell	-130,000	Closed	-$153K	–	602
2022 Q4	$153K	Buy	130,000 +65,000	+100%	+$76.5K	﹤0.01%	674
2022 Q3	$73K	Buy	+65,000	New	+$73K	﹤0.01%	507