Mackay Shields LLC’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,610	Closed	-$280K	–	1042
2021 Q1	$280K	Hold	2,610	–	–	﹤0.01%	1346
2020 Q4	$243K	Buy	+2,610	New	+$243K	﹤0.01%	1386
2018 Q3	–	Sell	-2,303	Closed	-$257K	–	1192
2018 Q2	$257K	Buy	+2,303	New	+$257K	﹤0.01%	1161