Virtu KCG Holdings’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 Q1	–	Sell	-9,726	Closed	-$207K	–	3079
2016 Q4	$207K	Buy	+9,726	New	+$207K	0.01%	2528
2016 Q2	–	Sell	-29,374	Closed	-$348K	–	2913
2016 Q1	$348K	Buy	+29,374	New	+$348K	0.01%	1546