Mackenzie Financial

Mackenzie Financial’s Akorn Inc AKRX Stock Holding History

Mackenzie Financial’s Portfolio AKRX Stock Details AKRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-522,764	Closed	-$11.5M	–	683
2014 Q1	$11.5M	Sell	522,764 -575,025	-52%	-$13.4M	0.06%	234
2013 Q4	$27M	Sell	1,097,789 -877,300	-44%	-$19.8M	0.14%	155
2013 Q3	$38.9M	Sell	1,975,089 -428,000	-18%	-$6.92M	0.2%	120
2013 Q2	$32.5M	Buy	+2,403,089	New	+$34M	0.16%	158

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AllianceBernstein

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return