Yiheng Capital 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
2021 Q1	–	Sell	-903,926	Closed	-$49.8M	–	29
2020 Q4	$49.8M	Sell	903,926 -322,900	-26%	-$13.8M	2.29%	11
2020 Q3	$41.7M	Sell	1,226,826 -2,057,100	-63%	-$74.7M	2.51%	10
2020 Q2	$113M	Sell	3,283,926 -15,360	-0.5%	-$449K	5.62%	6
2020 Q1	$62.5M	Buy	3,299,286 +112,613	+4%	+$2.86M	4.91%	8
2019 Q4	$84.8M	Hold	3,186,673	–	–	7.44%	6
2019 Q3	$68.5M	Hold	3,186,673	–	–	8.38%	5
2019 Q2	$48.2M	Buy	3,186,673 +153,600	+5%	+$2.31M	5.68%	7
2019 Q1	$50.7M	Buy	3,033,073 +284,324	+10%	+$4.95M	5.93%	6
2018 Q4	$39.9M	Buy	2,748,749 +837,740	+44%	+$13.5M	5.88%	5
2018 Q3	$39.4M	Hold	1,911,009	–	–	6.65%	6
2018 Q2	$44M	Buy	1,911,009 +1,069,069	+127%	+$22.7M	7.35%	5
2018 Q1	$14M	Buy	+841,940	New	+$21.7M	2.86%	12