Mackay Shields LLC’s Essendant Inc. ESND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-153,800	Closed	-$1.94M	–	1491
2018 Q4	$1.94M	Sell	153,800 -82,400	-35%	-$1.04M	0.02%	680
2018 Q3	$3.03M	Sell	236,200 -16,700	-7%	-$214K	0.02%	592
2018 Q2	$3.34M	Buy	252,900 +59,000	+30%	+$780K	0.02%	615
2018 Q1	$1.51M	Buy	+193,900	New	+$1.51M	0.01%	871