Cadence 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	-10,440	Closed	-$457K	–	631
2016 Q1	$457K	Buy	+10,440	New	+$457K	0.03%	492
2015 Q3	–	Sell	-62,290	Closed	-$2.38M	–	633
2015 Q2	$2.38M	Sell	62,290 -11,990	-16%	-$459K	0.13%	197
2015 Q1	$2.77M	Buy	+74,280	New	+$2.77M	0.17%	166