Breakline Capital’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,834	Closed	-$1.25M	–	32
2022 Q1	$1.25M	Buy	+20,834	New	+$1.25M	1.91%	19