Mackay Shields LLC’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,400	Closed	-$813K	–	938
2021 Q1	$813K	Sell	6,400 -6,100	-49%	-$775K	0.01%	1059
2020 Q4	$1.32M	Sell	12,500 -200	-2%	-$21.2K	0.01%	998
2020 Q3	$944K	Buy	+12,700	New	+$944K	0.01%	1042