Mackay Shields LLC’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,688	Closed	-$1.08M	–	1436
2019 Q1	$1.08M	Hold	8,688	–	–	0.01%	972
2018 Q4	$889K	Sell	8,688 -912	-10%	-$93.3K	0.01%	976
2018 Q3	$1.25M	Buy	+9,600	New	+$1.25M	0.01%	824