Mackay Shields LLC’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,333	Closed	-$69K	–	1338
2021 Q1	$69K	Sell	12,333 -28,967	-70%	-$162K	﹤0.01%	1491
2020 Q4	$199K	Buy	+41,300	New	+$199K	﹤0.01%	1422