FNY Managed Accounts’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 Q3	–	Sell	-36,000	Closed	-$1.19M	–	385
2016 Q2	$1.19M	Buy	36,000 +23,000	+177%	+$759K	1.09%	21
2016 Q1	$569K	Buy	+13,000	New	+$569K	1%	22