Mackenzie Financial’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-259,496	Closed	-$3.13M	–	1452
2022 Q2	$3.13M	Buy	+259,496	New	+$4.29M	0.01%	622
2022 Q1	–	Sell	-136,239	Closed	-$1.1M	–	1428
2021 Q4	$1.1M	Sell	136,239 -59,538	-30%	-$544K	﹤0.01%	889
2021 Q3	$2.03M	Buy	195,777 +2,695	+1%	+$18.3K	﹤0.01%	756
2021 Q2	$1.29M	Buy	193,082 +113,082	+141%	+$652K	﹤0.01%	807
2021 Q1	$443K	Hold	80,000	–	–	﹤0.01%	952
2020 Q4	$350K	Hold	80,000	–	–	﹤0.01%	919
2020 Q3	$350K	Buy	+80,000	New	+$424K	﹤0.01%	850
2018 Q1	–	Sell	-10,000	Closed	-$85K	–	928
2017 Q4	$85K	Hold	10,000	–	–	﹤0.01%	811
2017 Q3	$61K	Buy	+10,000	New	+$65K	﹤0.01%	615
2015 Q2	–	Sell	-200,000	Closed	-$3.57M	–	825
2015 Q1	$3.57M	Sell	200,000 -128,000	-39%	-$3.16M	0.02%	351
2014 Q4	$11.2M	Buy	328,000 +52,400	+19%	+$2.71M	0.06%	237
2014 Q3	$25.7M	Buy	275,600 +101,400	+58%	+$12M	0.13%	149
2014 Q2	$25.1M	Sell	174,200 -148,920	-46%	-$19.6M	0.12%	165
2014 Q1	$36.9M	Sell	323,120 -158,680	-33%	-$14.9M	0.18%	122
2013 Q4	$44.1M	Buy	481,800 +184,800	+62%	+$16M	0.22%	104
2013 Q3	$23.6M	Buy	297,000 +144,600	+95%	+$11.6M	0.12%	171
2013 Q2	$12M	Buy	+152,400	New	+$12.5M	0.06%	242