Mackenzie Financial’s Cepheid Inc CPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-238,600	Closed	-$12.6M	–	778
2016 Q3	$12.6M	Hold	238,600	–	–	0.08%	196
2016 Q2	$7.34M	Buy	+238,600	New	+$7.34M	0.04%	283