Tocqueville Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,000	Closed	-$223K	–	831
2017 Q2	$223K	Sell	4,000 -1,000	-20%	-$55.8K	﹤0.01%	727
2017 Q1	$242K	Buy	+5,000	New	+$242K	﹤0.01%	704