Mackay Shields LLC’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,441	Closed	-$2.76M	–	1510
2019 Q1	$2.76M	Sell	18,441 -47,067	-72%	-$7.05M	0.02%	617
2018 Q4	$6.51M	Buy	+65,508	New	+$6.51M	0.05%	411