ArrowMark Colorado Holdings’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-195,000	Closed	-$4.02M	–	332
2018 Q3	$4.02M	Sell	195,000 -170,000	-47%	-$3.5M	0.03%	233
2018 Q2	$8.41M	Hold	365,000	–	–	0.08%	193
2018 Q1	$6.06M	Buy	+365,000	New	+$6.06M	0.06%	205