Shepherd Kaplan Krochuk’s Alpha and Omega Semiconductor AOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,916	Closed	-$281K	–	269
2016 Q3	$281K	Sell	12,916 -178	-1%	-$3.87K	0.06%	198
2016 Q2	$182K	Buy	13,094 +264	+2%	+$3.67K	0.05%	239
2016 Q1	$152K	Buy	+12,830	New	+$152K	0.05%	214