Mackenzie Financial’s Dominion Diamond Corporation DDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,200	Closed	-$253K	–	745
2016 Q4	$253K	Buy	+26,200	New	+$239K	﹤0.01%	577
2016 Q3	–	Sell	-168,000	Closed	-$1.49M	–	967
2016 Q2	$1.49M	Buy	+168,000	New	+$1.8M	0.01%	509
2016 Q1	–	Sell	-338,000	Closed	-$3.46M	–	947
2015 Q4	$3.46M	Sell	338,000 -900	-0.3%	-$8.69K	0.02%	338
2015 Q3	$3.63M	Buy	338,900 +70,400	+26%	+$850K	0.02%	319
2015 Q2	$3.78M	Sell	268,500 -1,592,385	-86%	-$28.8M	0.02%	341
2015 Q1	$31.8M	Buy	1,860,885 +57,178	+3%	+$964K	0.17%	142
2014 Q4	$32.4M	Buy	1,803,707 +37,900	+2%	+$588K	0.17%	127
2014 Q3	$25.1M	Sell	1,765,807 -29,425	-2%	-$410K	0.13%	152
2014 Q2	$25.9M	Sell	1,795,232 -196,571	-10%	-$2.56M	0.12%	161
2014 Q1	$26.8M	Buy	1,991,803 +122,200	+7%	+$1.73M	0.13%	154
2013 Q4	$26.8M	Buy	1,869,603 +55,101	+3%	+$740K	0.14%	156
2013 Q3	$22.2M	Sell	1,814,502 -83,638	-4%	-$1.13M	0.11%	176
2013 Q2	$26.9M	Buy	+1,898,140	New	+$29M	0.13%	174