Mackenzie Financial’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.4K	Sell	23,023 -2,421	-10%	-$11.9K	﹤0.01%	1394
2025 Q4	$146K	Sell	25,444 -5,436	-18%	-$30.5K	﹤0.01%	1570
2025 Q3	$178K	Sell	30,880 -13,383	-30%	-$66.5K	﹤0.01%	1578
2025 Q2	$212K	Sell	44,263 -53,861	-55%	-$232K	﹤0.01%	1531
2025 Q1	$384K	Buy	98,124 +78,364	+397%	+$257K	﹤0.01%	1291
2024 Q4	$66K	Hold	19,760	–	–	﹤0.01%	1653
2024 Q3	$65.2K	Hold	19,760	–	–	﹤0.01%	1520
2024 Q2	$58.1K	Hold	19,760	–	–	﹤0.01%	1482
2024 Q1	$79.8K	Sell	19,760 -7,409	-27%	-$32.1K	﹤0.01%	1445
2023 Q4	$128K	Buy	27,169 +731	+3%	+$3.2K	﹤0.01%	1382
2023 Q3	$114K	Buy	26,438 +12,761	+93%	+$63.8K	﹤0.01%	1339
2023 Q2	$72.9K	Buy	13,677 +3,568	+35%	+$18.5K	﹤0.01%	1429
2023 Q1	$51.5K	Hold	10,109	–	–	﹤0.01%	1442
2022 Q4	$46.5K	Buy	+10,109	New	+$51.1K	﹤0.01%	1356
2021 Q3	–	Sell	-10,647	Closed	-$62K	–	1459
2021 Q2	$62K	Hold	10,647	–	–	﹤0.01%	1213
2021 Q1	$47K	Sell	10,647 -10,600	-50%	-$40.7K	﹤0.01%	1112
2020 Q4	$70K	Sell	21,247 -2,163	-9%	-$5.65K	﹤0.01%	1015
2020 Q3	$49K	Buy	+23,410	New	+$49.6K	﹤0.01%	967
2020 Q2	–	Sell	-10,500	Closed	-$27K	–	1070
2020 Q1	$27K	Buy	+10,500	New	+$29.3K	﹤0.01%	1054