Mackenzie Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-73,000	Closed	-$1.95M	–	646
2013 Q4	$1.95M	Hold	73,000	–	–	0.01%	383
2013 Q3	$1.81M	Sell	73,000 -2,000	-3%	-$49.6K	0.01%	381
2013 Q2	$1.73M	Buy	+75,000	New	+$1.73M	0.01%	408