Mackay Shields LLC’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,100	Closed	-$592K	–	1509
2020 Q4	$592K	Buy	+17,100	New	+$592K	﹤0.01%	1211
2020 Q1	–	Sell	-30,900	Closed	-$1.02M	–	1418
2019 Q4	$1.02M	Buy	+30,900	New	+$1.02M	0.01%	1061