Mackay Shields LLC’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,700	Closed	-$169K	–	1584
2020 Q2	$169K	Sell	20,700 -32,100	-61%	-$262K	﹤0.01%	1382
2020 Q1	$352K	Buy	+52,800	New	+$352K	﹤0.01%	1197
2019 Q1	–	Sell	-23,400	Closed	-$532K	–	1457
2018 Q4	$532K	Buy	+23,400	New	+$532K	﹤0.01%	1127