Mackenzie Financial’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-164	Closed	-$80K	–	873
2016 Q2	$80K	Buy	164 +2	+1%	+$976	﹤0.01%	908
2016 Q1	$84K	Hold	162	–	–	﹤0.01%	787
2015 Q4	$127K	Hold	162	–	–	﹤0.01%	794
2015 Q3	$223K	Buy	+162	New	+$223K	﹤0.01%	761