Weatherbie 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
2016 Q4	$33.7M	Buy	728,488 +100,770	+16%	+$4.66M	4.23%	5
2016 Q3	$26.6M	Sell	627,718 -60,325	-9%	-$2.55M	3.34%	8
2016 Q2	$22.7M	Buy	688,043 +366,092	+114%	+$12.1M	3.22%	7
2016 Q1	$14.1M	Buy	+321,951	New	+$14.1M	1.86%	21