Mackay Shields LLC’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,500	Closed	-$904K	–	787
2021 Q1	$904K	Sell	19,500 -12,900	-40%	-$549K	0.01%	1020
2020 Q4	$1.32M	Sell	32,400 -105,600	-77%	-$3.74M	0.01%	997
2020 Q3	$4.5M	Sell	138,000 -23,600	-15%	-$641K	0.03%	470
2020 Q2	$3.35M	Sell	161,600 -5,200	-3%	-$93.9K	0.03%	529
2020 Q1	$2.04M	Sell	166,800 -11,400	-6%	-$258K	0.02%	656
2019 Q4	$4.53M	Sell	178,200 -45,800	-20%	-$1.09M	0.03%	494
2019 Q3	$4.61M	Sell	224,000 -53,800	-19%	-$1M	0.03%	520
2019 Q2	$4.68M	Buy	+277,800	New	+$4.16M	0.03%	547
2018 Q2	–	Sell	-193,300	Closed	-$3.83M	–	1210
2018 Q1	$3.83M	Buy	+193,300	New	+$4.09M	0.02%	574