PCM
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Peregrine Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-302,042
Closed -$13.5M 248
2017
Q3
$13.5M Buy
302,042
+48,483
+19% +$2.16M 0.32% 128
2017
Q2
$14.1M Sell
253,559
-3,832
-1% -$214K 0.35% 110
2017
Q1
$11.9M Buy
+257,391
New +$11.9M 0.3% 125