Mackay Shields LLC’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	-6,400	Closed	-$371K	–	1093
2021 Q1	$371K	Sell	6,400 -500	-7%	-$29K	﹤0.01%	1273
2020 Q4	$380K	Sell	6,900 -6,700	-49%	-$369K	﹤0.01%	1306
2020 Q3	$463K	Sell	13,600 -100	-0.7%	-$3.4K	﹤0.01%	1191
2020 Q2	$470K	Buy	+13,700	New	+$470K	﹤0.01%	1211