Mackay Shields LLC’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-69,700	Closed	-$907K	–	1465
2019 Q1	$907K	Buy	69,700 +26,800	+62%	+$349K	0.01%	1028
2018 Q4	$651K	Buy	+42,900	New	+$651K	0.01%	1084