Mackay Shields LLC’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,303	Closed	-$1.09M	–	1215
2018 Q2	$1.09M	Sell	3,303 -3,520	-52%	-$1.16M	0.01%	931
2018 Q1	$2.07M	Buy	+6,823	New	+$2.07M	0.01%	776