Mackenzie Financial’s AAC Holdings, Inc. AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,933	Closed	-$1.07M	–	854
2015 Q1	$1.07M	Buy	+34,933	New	+$1.07M	0.01%	530