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CG Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

CG Asset Management’s Portfolio MTSI Stock Details MTSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.01M Sell
43,485
-9,925
-19% -$459K 0.75% 46
2016
Q3 		$2.26M Buy
+53,410
New +$2.26M 0.85% 42