Mackay Shields LLC’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-263,719	Closed	-$1.07M	–	900
2021 Q1	$1.07M	Sell	263,719 -238,628	-48%	-$824K	0.01%	977
2020 Q4	$1.38M	Buy	502,347 +102,000	+25%	+$246K	0.01%	984
2020 Q3	$608K	Buy	400,347 +89,900	+29%	+$129K	﹤0.01%	1135
2020 Q2	$444K	Sell	310,447 -213,000	-41%	-$331K	﹤0.01%	1223
2020 Q1	$1.06M	Buy	523,447 +81,500	+18%	+$172K	0.01%	924
2019 Q4	$1.16M	Sell	441,947 -134,800	-23%	-$368K	0.01%	1039
2019 Q3	$1.83M	Sell	576,747 -49,400	-8%	-$155K	0.01%	931
2019 Q2	$1.95M	Buy	626,147 +436,728	+231%	+$1.33M	0.01%	903
2019 Q1	$614K	Sell	189,419 -6,400	-3%	-$23.7K	﹤0.01%	1134
2018 Q4	$569K	Sell	195,819 -177,881	-48%	-$696K	﹤0.01%	1110
2018 Q3	$1.83M	Sell	373,700 -154,300	-29%	-$771K	0.01%	723
2018 Q2	$2.64M	Sell	528,000 -22,100	-4%	-$102K	0.02%	686
2018 Q1	$2.58M	Buy	+550,100	New	+$3.55M	0.02%	711