Mackay Shields LLC’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,500	Closed	-$1.01M	–	1047
2021 Q1	$1.01M	Sell	22,500 -2,900	-11%	-$129K	0.01%	991
2020 Q4	$1.16M	Sell	25,400 -27,500	-52%	-$1.06M	0.01%	1042
2020 Q3	$1.53M	Buy	52,900 +700	+1%	+$20.6K	0.01%	889
2020 Q2	$1.48M	Buy	52,200 +40,300	+339%	+$941K	0.01%	893
2020 Q1	$212K	Buy	+11,900	New	+$225K	﹤0.01%	1287
2019 Q4	–	Sell	-77,546	Closed	-$1.42M	–	1410
2019 Q3	$1.42M	Sell	77,546 -38,600	-33%	-$707K	0.01%	1031
2019 Q2	$1.7M	Sell	116,146 -1,354	-1%	-$18.1K	0.01%	965
2019 Q1	$1.4M	Buy	+117,500	New	+$1.17M	0.01%	872
2018 Q4	–	Sell	-61,900	Closed	-$495K	–	1386
2018 Q3	$495K	Buy	+61,900	New	+$457K	﹤0.01%	1005