Mackay Shields LLC’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-130,116	Closed	-$6.22M	–	1486
2018 Q4	$6.22M	Buy	130,116 +23,302	+22%	+$1.11M	0.05%	423
2018 Q3	$4.89M	Buy	106,814 +2,639	+3%	+$121K	0.04%	452
2018 Q2	$5.13M	Sell	104,175 -12,317	-11%	-$607K	0.04%	468
2018 Q1	$4.24M	Buy	+116,492	New	+$4.24M	0.03%	540