Mackay Shields LLC’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,000	Closed	-$780K	–	1551
2020 Q2	$780K	Sell	12,000 -48,600	-80%	-$3.16M	0.01%	1102
2020 Q1	$2.43M	Buy	+60,600	New	+$2.43M	0.02%	585