Mackay Shields LLC’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,600	Closed	-$354K	–	950
2021 Q1	$354K	Sell	8,600 -6,000	-41%	-$247K	﹤0.01%	1289
2020 Q4	$524K	Buy	+14,600	New	+$524K	﹤0.01%	1248