Mackay Shields LLC’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,403	Closed	-$232K	–	1480
2018 Q4	$232K	Sell	32,403 -123,397	-79%	-$884K	﹤0.01%	1289
2018 Q3	$1.29M	Buy	155,800 +85,300	+121%	+$708K	0.01%	820
2018 Q2	$888K	Buy	70,500 +58,000	+464%	+$731K	0.01%	988
2018 Q1	$191K	Buy	+12,500	New	+$191K	﹤0.01%	1224