Mackenzie Financial’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,134	Closed	-$375K	–	1540
2021 Q3	$375K	Buy	29,134 +4,664	+19%	+$60K	﹤0.01%	1055
2021 Q2	$280K	Buy	24,470 +14,235	+139%	+$163K	﹤0.01%	1076
2021 Q1	$107K	Buy	+10,235	New	+$107K	﹤0.01%	1097