CI Global Investments’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$5.8M	–	139
2015 Q3	$5.8M	Buy	+200,000	New	+$5.8M	0.14%	96
2014 Q4	–	Sell	-185,000	Closed	-$4.04M	–	166
2014 Q3	$4.04M	Sell	185,000 -46,750	-20%	-$1.02M	0.09%	136
2014 Q2	$5.21M	Buy	+231,750	New	+$5.21M	0.13%	129