OMERS Administration Corp’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 Q4	–	Sell	-2,200	Closed	-$245K	–	1020
2024 Q3	$245K	Buy	+2,200	New	+$245K	﹤0.01%	778
2023 Q4	–	Sell	-4,900	Closed	-$400K	–	315
2023 Q3	$400K	Buy	+4,900	New	+$400K	0.01%	115