K2 Principal Fund’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,000	Closed	-$4.64M	–	287
2021 Q1	$4.64M	Buy	80,000 +60,000	+300%	+$3.48M	0.37%	43
2020 Q4	$1.1M	Sell	20,000 -95,000	-83%	-$5.23M	0.1%	137
2020 Q3	$3.91M	Buy	115,000 +90,000	+360%	+$3.06M	0.58%	48
2020 Q2	$859K	Buy	+25,000	New	+$859K	0.14%	90