Mackenzie Financial’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,949	Closed	-$80K	–	1507
2021 Q2	$80K	Buy	+12,949	New	+$83.5K	﹤0.01%	1202
2019 Q1	–	Sell	-48,362	Closed	-$323K	–	1367
2018 Q4	$323K	Hold	48,362	–	–	﹤0.01%	1011
2018 Q3	$383K	Buy	48,362 +10,552	+28%	+$88.9K	﹤0.01%	940
2018 Q2	$338K	Hold	37,810	–	–	﹤0.01%	859
2018 Q1	$327K	Hold	37,810	–	–	﹤0.01%	797
2017 Q4	$327K	Hold	37,810	–	–	﹤0.01%	746
2017 Q3	$365K	Buy	37,810 +15,386	+69%	+$151K	﹤0.01%	546
2017 Q2	$234K	Buy	22,424 +5,725	+34%	+$61.3K	﹤0.01%	579
2017 Q1	$176K	Buy	16,699 +5,477	+49%	+$57.8K	﹤0.01%	612
2016 Q4	$114K	Hold	11,222	–	–	﹤0.01%	628
2016 Q3	$106K	Buy	+11,222	New	+$112K	﹤0.01%	629
2015 Q4	–	Sell	-27,587	Closed	-$273K	–	878
2015 Q3	$273K	Buy	27,587 +5,915	+27%	+$64.1K	﹤0.01%	747
2015 Q2	$241K	Buy	+21,672	New	+$255K	﹤0.01%	794