Mackenzie Financial’s Avantax, Inc. Common Stock AVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,600	Closed	-$384K	–	1064
2018 Q1	$384K	Sell	15,600 -25,140	-62%	-$619K	﹤0.01%	772
2017 Q4	$900K	Buy	40,740 +395	+1%	+$8.73K	﹤0.01%	616
2017 Q3	$1.02M	Buy	40,345 +195	+0.5%	+$4.94K	0.01%	444
2017 Q2	$851K	Buy	+40,150	New	+$851K	﹤0.01%	463