Mackenzie Financial’s UIL HOLDINGS UIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,255	Closed	-$767K	–	862
2015 Q3	$767K	Buy	15,255 +9,945	+187%	+$500K	﹤0.01%	586
2015 Q2	$243K	Buy	+5,310	New	+$243K	﹤0.01%	786