Mackay Shields LLC’s Civitas Solutions, Inc. CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,457	Closed	-$200K	–	1488
2018 Q4	$200K	Sell	11,457 -6,543	-36%	-$114K	﹤0.01%	1314
2018 Q3	$266K	Sell	18,000 -5,800	-24%	-$85.7K	﹤0.01%	1061
2018 Q2	$391K	Buy	23,800 +2,200	+10%	+$36.1K	﹤0.01%	1133
2018 Q1	$333K	Buy	+21,600	New	+$333K	﹤0.01%	1175