OppenheimerFunds’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-460,010	Closed	-$17.6M	–	951
2015 Q2	$17.6M	Sell	460,010 -110,860	-19%	-$4.24M	0.02%	618
2015 Q1	$21.3M	Buy	570,870 +349,320	+158%	+$13M	0.02%	579
2014 Q4	$6.93M	Buy	+221,550	New	+$6.93M	0.01%	802