Mackay Shields LLC’s InfuSystem Holdings INFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,400	Closed	-$314K	–	1001
2021 Q1	$314K	Sell	15,400 -11,000	-42%	-$224K	﹤0.01%	1320
2020 Q4	$496K	Sell	26,400 -14,100	-35%	-$265K	﹤0.01%	1255
2020 Q3	$519K	Hold	40,500	–	–	﹤0.01%	1173
2020 Q2	$467K	Buy	+40,500	New	+$467K	﹤0.01%	1212