Rothschild & Co Asset Management US’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-33,096	Closed	-$1.48M	–	359
2017 Q3	$1.48M	Sell	33,096 -477	-1%	-$21.3K	0.02%	316
2017 Q2	$1.87M	Buy	+33,573	New	+$1.87M	0.02%	326