Mackay Shields LLC’s First Bank FRBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,100	Closed	-$184K	–	940
2021 Q1	$184K	Sell	15,100 -11,500	-43%	-$140K	﹤0.01%	1422
2020 Q4	$249K	Buy	26,600 +5,600	+27%	+$52.4K	﹤0.01%	1384
2020 Q3	$131K	Buy	+21,000	New	+$131K	﹤0.01%	1363