Mackay Shields LLC’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,600	Closed	-$1.21M	–	1440
2020 Q2	$1.21M	Sell	15,600 -12,700	-45%	-$983K	0.01%	961
2020 Q1	$2.32M	Buy	+28,300	New	+$2.32M	0.02%	610