Mackenzie Financial’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,915	Closed	-$3.3M	–	1024
2019 Q2	$3.3M	Buy	+65,915	New	+$3.3M	0.01%	525
2016 Q2	–	Sell	-68,418	Closed	-$1.79M	–	925
2016 Q1	$1.79M	Buy	+68,418	New	+$1.79M	0.02%	371