Mackay Shields LLC’s Ooma OOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,800	Closed	-$343K	–	1519
2020 Q2	$343K	Buy	+20,800	New	+$343K	﹤0.01%	1270
2020 Q1	–	Sell	-12,500	Closed	-$166K	–	1474
2019 Q4	$166K	Buy	+12,500	New	+$166K	﹤0.01%	1273