Meeder Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,977	Closed	-$119K	–	468
2023 Q3	$119K	Hold	3,977	–	–	0.01%	363
2023 Q2	$130K	Hold	3,977	–	–	0.01%	359
2023 Q1	$107K	Sell	3,977 -1,045	-21%	-$30.3K	0.01%	397
2022 Q4	$143K	Sell	5,022 -1,873	-27%	-$60.6K	0.01%	448
2022 Q3	$211K	Sell	6,895 -68,762	-91%	-$2.54M	0.01%	565
2022 Q2	$2.52M	Buy	75,657 +18,777	+33%	+$769K	0.15%	128
2022 Q1	$3.11M	Buy	+56,880	New	+$2.96M	0.15%	118
2021 Q4	–	Sell	-1	Closed	–	–	1193
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2468
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2500
2021 Q1	$0	Buy	+1	New	+$33	﹤0.01%	2350
2020 Q2	–	Sell	-496	Closed	-$3K	–	2039
2020 Q1	$3K	Buy	496 +142	+40%	+$1.54K	﹤0.01%	1927
2019 Q4	$5K	Buy	+354	New	+$4.47K	﹤0.01%	1772
2018 Q2	–	Sell	-1,035	Closed	-$16K	–	1549
2018 Q1	$16K	Hold	1,035	–	–	﹤0.01%	940
2017 Q4	$17K	Buy	1,035 +35	+4%	+$613	﹤0.01%	962
2017 Q3	$16K	Buy	1,000 +509	+104%	+$8.34K	﹤0.01%	947
2017 Q2	$8K	Buy	+491	New	+$8.72K	﹤0.01%	1048