Mackay Shields LLC’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-84,000	Closed	-$3.91M	–	1394
2019 Q3	$3.91M	Sell	84,000 -5,500	-6%	-$256K	0.02%	606
2019 Q2	$4.1M	Buy	+89,500	New	+$4.1M	0.03%	602