Mackenzie Financial’s Community Healthcare Trust CHCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,200	Closed	-$386K	–	1128
2020 Q4	$386K	Buy	+8,200	New	+$386K	﹤0.01%	896
2019 Q3	–	Sell	-6,126	Closed	-$241K	–	1021
2019 Q2	$241K	Sell	6,126 -94,874	-94%	-$3.73M	﹤0.01%	1001
2019 Q1	$3.63M	Buy	+101,000	New	+$3.63M	0.01%	622