Mackay Shields LLC’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,500	Closed	-$573K	–	814
2021 Q1	$573K	Sell	9,500 -6,400	-40%	-$386K	﹤0.01%	1169
2020 Q4	$696K	Sell	15,900 -64,500	-80%	-$2.82M	﹤0.01%	1177
2020 Q3	$3.4M	Buy	+80,400	New	+$3.4M	0.02%	554