Mackay Shields LLC’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,160	Closed	-$706K	–	718
2021 Q1	$706K	Sell	7,160 -2,870	-29%	-$283K	0.01%	1106
2020 Q4	$1.09M	Buy	10,030 +2,040	+26%	+$221K	0.01%	1063
2020 Q3	$823K	Buy	7,990 +4,190	+110%	+$432K	0.01%	1071
2020 Q2	$794K	Buy	+3,800	New	+$794K	0.01%	1094