Marshall Wace North America’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-93,798	Closed	-$6.01M	–	1613
2021 Q2	$6.01M	Sell	93,798 -22,275	-19%	-$1.29M	0.03%	503
2021 Q1	$6.74M	Buy	116,073 +77,760	+203%	+$4.82M	0.03%	485
2020 Q4	$2.11M	Sell	38,313 -21,077	-35%	-$899K	0.01%	746
2020 Q3	$2.02M	Buy	59,390 +34,366	+137%	+$1.25M	0.01%	590
2020 Q2	$860K	Buy	25,024 +18,092	+261%	+$529K	0.01%	794
2020 Q1	$131K	Sell	6,932 -7,905	-53%	-$201K	﹤0.01%	958
2019 Q4	$395K	Buy	14,837 +10,276	+225%	+$245K	﹤0.01%	862
2019 Q3	$98K	Sell	4,561 -42,160	-90%	-$824K	﹤0.01%	1060
2019 Q2	$707K	Buy	+46,721	New	+$704K	﹤0.01%	829
2017 Q2	–	Sell	-20,841	Closed	-$1M	–	1403
2017 Q1	$1M	Buy	+20,841	New	+$974K	0.01%	701