Dai-ichi Life Holdings’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 Q4	–	Sell	-46,025	Closed	-$1.95M	–	306
2016 Q3	$1.95M	Sell	46,025 -2,278	-5%	-$96.5K	0.06%	305
2016 Q2	$1.59M	Sell	48,303 -5,106	-10%	-$168K	0.05%	331
2016 Q1	$2.34M	Buy	53,409 +1,121	+2%	+$49.1K	0.07%	282
2015 Q4	$2.14M	Buy	+52,288	New	+$2.14M	0.07%	292