Mackenzie Financial’s Brookfield Can Office Properties BOXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-494,037	Closed	-$10.4M	–	773
2016 Q3	$10.4M	Sell	494,037 -800	-0.2%	-$16.8K	0.06%	208
2016 Q2	$11M	Buy	+494,837	New	+$11M	0.06%	242