Mackay Shields LLC’s Verso Corporation VRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,100	Closed	-$576K	–	1598
2020 Q2	$576K	Sell	48,100 -77,000	-62%	-$1.01M	﹤0.01%	1167
2020 Q1	$1.41M	Buy	125,100 +11,100	+10%	+$173K	0.01%	814
2019 Q4	$2.06M	Buy	+114,000	New	+$1.83M	0.01%	862
2019 Q3	–	Sell	-43,818	Closed	-$834K	–	1535
2019 Q2	$834K	Sell	43,818 -34,536	-44%	-$698K	0.01%	1174
2019 Q1	$1.68M	Buy	78,354 +16,600	+27%	+$383K	0.01%	779
2018 Q4	$1.38M	Sell	61,754 -66,946	-52%	-$1.81M	0.01%	811
2018 Q3	$4.33M	Sell	128,700 -68,600	-35%	-$1.79M	0.03%	477
2018 Q2	$4.29M	Buy	197,300 +44,500	+29%	+$849K	0.03%	519
2018 Q1	$2.57M	Buy	+152,800	New	+$2.56M	0.02%	713