AWCI

Alpine Woods Capital Investors’s MACOM Technology Solutions MTSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$239K	–	209
2022 Q1	$239K	Hold	4,000	–	–	0.03%	206
2021 Q4	$313K	Buy	+4,000	New	+$313K	0.03%	196