Mackenzie Financial’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,000	Closed	-$621K	–	851
2015 Q3	$621K	Buy	16,000 +4,000	+33%	+$155K	﹤0.01%	624
2015 Q2	$789K	Buy	12,000 +5,000	+71%	+$329K	﹤0.01%	600
2015 Q1	$354K	Buy	+7,000	New	+$354K	﹤0.01%	704