Mackenzie Financial’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68,158	Closed	-$2.03M	–	882
2016 Q2	$2.03M	Sell	68,158 -400	-0.6%	-$11.9K	0.01%	429
2016 Q1	$2.54M	Buy	+68,558	New	+$2.54M	0.02%	321