Mackay Shields LLC’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,800	Closed	-$514K	–	1330
2021 Q1	$514K	Sell	16,800 -11,400	-40%	-$349K	﹤0.01%	1203
2020 Q4	$735K	Buy	+28,200	New	+$735K	0.01%	1160