Mackenzie Financial’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-429,497	Closed	-$3.69M	–	891
2015 Q4	$3.69M	Buy	+429,497	New	+$3.69M	0.02%	331