Mackenzie Financial’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,539	Closed	-$249K	–	952
2016 Q1	$249K	Hold	20,539	–	–	﹤0.01%	747
2015 Q4	$254K	Hold	20,539	–	–	﹤0.01%	764
2015 Q3	$322K	Buy	+20,539	New	+$322K	﹤0.01%	718