Avalon Investment & Advisory’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,879	Closed	-$1.61M	–	383
2017 Q2	$1.61M	Buy	28,879 +373	+1%	+$20.8K	0.05%	200
2017 Q1	$1.38M	Buy	28,506 +2,785	+11%	+$135K	0.05%	222
2016 Q4	$1.19M	Buy	+25,721	New	+$1.19M	0.04%	219