Mackay Shields LLC’s PCB Bancorp PCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,854	Closed	-$312K	–	1551
2020 Q1	$312K	Sell	31,854 -16,900	-35%	-$166K	﹤0.01%	1216
2019 Q4	$843K	Buy	48,754 +14,600	+43%	+$252K	0.01%	1095
2019 Q3	$562K	Buy	+34,154	New	+$562K	﹤0.01%	1241