Mackay Shields LLC’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-114,000	Closed	-$1.48M	–	808
2021 Q1	$1.48M	Buy	114,000 +28,700	+34%	+$372K	0.01%	882
2020 Q4	$964K	Sell	85,300 -140,200	-62%	-$1.58M	0.01%	1094
2020 Q3	$1.82M	Buy	+225,500	New	+$1.82M	0.01%	827