LMR Partners’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,318	Closed	-$593K	–	814
2024 Q2	$593K	Buy	+5,318	New	+$593K	0.01%	377
2022 Q1	–	Sell	-20,898	Closed	-$1.64M	–	1301
2021 Q4	$1.64M	Buy	+20,898	New	+$1.64M	0.02%	525