Mackay Shields LLC’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,200	Closed	-$346K	–	1576
2020 Q3	$346K	Buy	+5,200	New	+$346K	﹤0.01%	1252
2020 Q1	–	Sell	-23,700	Closed	-$1.68M	–	1483
2019 Q4	$1.68M	Buy	+23,700	New	+$1.68M	0.01%	933