Old Mission Capital’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,921	Closed	-$1.01M	–	1194
2022 Q2	$1.01M	Sell	21,921 -20,195	-48%	-$931K	0.03%	469
2022 Q1	$2.52M	Buy	42,116 +8,847	+27%	+$530K	0.07%	230
2021 Q4	$2.61M	Buy	+33,269	New	+$2.61M	0.11%	165