BlueCrest Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,658	Closed	-$335K	–	927
2016 Q1	$335K	Buy	+7,658	New	+$335K	0.02%	515
2015 Q3	–	Sell	-6,119	Closed	-$234K	–	892
2015 Q2	$234K	Buy	+6,119	New	+$234K	0.01%	673