Shellback 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
2018 Q1	–	Sell	-74,400	Closed	-$2.42M	–	105
2017 Q4	$2.42M	Buy	+74,400	New	+$2.42M	0.18%	74
2017 Q2	–	Sell	-32,929	Closed	-$1.59M	–	91
2017 Q1	$1.59M	Sell	32,929 -47,071	-59%	-$2.27M	0.14%	74
2016 Q4	$3.7M	Buy	+80,000	New	+$3.7M	0.38%	59