Mackay Shields LLC’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,900	Closed	-$179K	–	1472
2020 Q2	$179K	Sell	16,900 -13,700	-45%	-$145K	﹤0.01%	1379
2020 Q1	$312K	Buy	+30,600	New	+$312K	﹤0.01%	1215