Mackay Shields LLC’s Jack in the Box JACK 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	-$1.69M	–	1016
2021 Q1	$1.69M	Sell	15,400 -7,800	-34%	-$856K	0.01%	834
2020 Q4	$2.15M	Buy	23,200 +10,500	+83%	+$974K	0.01%	825
2020 Q3	$1.01M	Buy	+12,700	New	+$1.01M	0.01%	1026