Mackay Shields LLC’s BayCom BCML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,902	Closed	-$475K	–	1400
2019 Q4	$475K	Buy	20,902 +4,800	+30%	+$109K	﹤0.01%	1168
2019 Q3	$365K	Sell	16,102 -1,300	-7%	-$29.5K	﹤0.01%	1313
2019 Q2	$381K	Buy	+17,402	New	+$381K	﹤0.01%	1318