Mackay Shields LLC’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,200	Closed	-$553K	–	1211
2018 Q2	$553K	Sell	20,200 -6,600	-25%	-$181K	﹤0.01%	1085
2018 Q1	$813K	Buy	+26,800	New	+$813K	0.01%	1024