Symmetry Peak Management’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,250	Closed	-$250K	–	98
2024 Q3	$250K	Buy	+2,250	New	+$236K	15.69%	55
2023 Q1	–	Sell	-4,000	Closed	-$252K	–	213
2022 Q4	$252K	Buy	+4,000	New	+$250K	0.99%	89
2021 Q1	–	Sell	-37,975	Closed	-$2.09M	–	78
2020 Q4	$2.09M	Buy	37,975 +22,225	+141%	+$948K	14.63%	18
2020 Q3	$536K	Buy	15,750 +6,500	+70%	+$236K	2.77%	41
2020 Q2	$318K	Buy	+9,250	New	+$270K	1.77%	55
2020 Q1	–	Sell	-33,000	Closed	-$878K	–	95
2019 Q4	$878K	Sell	33,000 -14,500	-31%	-$346K	1.57%	73
2019 Q3	$1.02M	Sell	47,500 -18,327	-28%	-$358K	3.44%	42
2019 Q2	$996K	Buy	65,827 +52,827	+406%	+$796K	2.19%	61
2019 Q1	$217K	Buy	+13,000	New	+$227K	0.45%	149
2018 Q4	–	Sell	-37,500	Closed	-$773K	–	115
2018 Q3	$773K	Sell	37,500 -2,500	-6%	-$56K	1.11%	75
2018 Q2	$922K	Buy	+40,000	New	+$850K	2.14%	68
2017 Q2	–	Sell	-30,555	Closed	-$1.48M	–	202
2017 Q1	$1.48M	Buy	30,555 +10,555	+53%	+$493K	1.49%	50
2016 Q4	$926K	Buy	+20,000	New	+$874K	1.36%	56
2016 Q3	–	Hold	0	–	–	–	183
2016 Q1	–	Sell	-34,400	Closed	-$1.41M	–	149
2015 Q4	$1.41M	Buy	+34,400	New	+$1.2M	1.95%	59
2015 Q2	–	Sell	-15,000	Closed	-$559K	–	140
2015 Q1	$559K	Buy	+15,000	New	+$502K	0.31%	94
2014 Q3	–	Sell	-57,500	Closed	-$1.29M	–	136
2014 Q2	$1.29M	Buy	+57,500	New	+$1.11M	0.77%	94
2013 Q4	–	Sell	-164,309	Closed	-$2.8M	–	120
2013 Q3	$2.8M	Buy	164,309 +11,830	+8%	+$188K	2.16%	40
2013 Q2	$2.23M	Buy	+152,479	New	+$2.14M	2.93%	29