Mackenzie Financial’s Bottomline Technologies Inc EPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,605	Closed	-$513K	–	1135
2019 Q2	$513K	Sell	11,605 -231,502	-95%	-$10.7M	﹤0.01%	857
2019 Q1	$12.2M	Buy	243,107 +70,117	+41%	+$3.39M	0.03%	344
2018 Q4	$8.3M	Sell	172,990 -34,689	-17%	-$2.01M	0.02%	403
2018 Q3	$15.1M	Sell	207,679 -82,610	-28%	-$5.05M	0.04%	270
2018 Q2	$14.5M	Buy	290,289 +125,845	+77%	+$5.61M	0.04%	262
2018 Q1	$6.37M	Sell	164,444 -300	-0.2%	-$11.2K	0.02%	396
2017 Q4	$5.71M	Buy	+164,744	New	+$5.52M	0.01%	414
2017 Q1	–	Sell	-268,704	Closed	-$6.72M	–	718
2016 Q4	$6.72M	Sell	268,704 -303,466	-53%	-$7.21M	0.04%	256
2016 Q3	$13.3M	Sell	572,170 -437,780	-43%	-$9.6M	0.08%	191
2016 Q2	$21.7M	Sell	1,009,950 -237,806	-19%	-$6.22M	0.12%	181
2016 Q1	$38M	Sell	1,247,756 -35,526	-3%	-$1.02M	0.35%	71
2015 Q4	$38.2M	Buy	1,283,282 +14,100	+1%	+$398K	0.24%	104
2015 Q3	$31.7M	Sell	1,269,182 -1,000	-0.1%	-$26.7K	0.19%	121
2015 Q2	$35.3M	Buy	1,270,182 +28,082	+2%	+$774K	0.19%	129
2015 Q1	$34M	Buy	1,242,100 +32,300	+3%	+$838K	0.18%	133
2014 Q4	$30.6M	Buy	1,209,800 +162,500	+16%	+$4.18M	0.16%	135
2014 Q3	$28.9M	Sell	1,047,300 -37,700	-3%	-$1.06M	0.15%	136
2014 Q2	$32.5M	Buy	1,085,000 +19,800	+2%	+$608K	0.15%	135
2014 Q1	$37.4M	Sell	1,065,200 -107,200	-9%	-$3.73M	0.18%	120
2013 Q4	$42.4M	Sell	1,172,400 -323,600	-22%	-$10.5M	0.21%	108
2013 Q3	$41.7M	Buy	1,496,000 +177,600	+13%	+$5.06M	0.21%	111
2013 Q2	$33.3M	Buy	+1,318,400	New	+$35.2M	0.16%	155