Mackay Shields LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-398,963	Closed	-$26M	–	1286
2018 Q1	$26M	Buy	+398,963	New	+$26M	0.16%	154