Mackenzie Financial’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,685	Closed	-$958K	–	763
2016 Q3	$958K	Sell	4,685 -2,117	-31%	-$447K	0.01%	422
2016 Q2	$1.43M	Buy	6,802 +147	+2%	+$29.2K	0.01%	519
2016 Q1	$1.29M	Sell	6,655 -3,164	-32%	-$551K	0.01%	444
2015 Q4	$1.92M	Sell	9,819 -2,583	-21%	-$506K	0.01%	423
2015 Q3	$2.22M	Sell	12,402 -1,490	-11%	-$266K	0.01%	396
2015 Q2	$2.28M	Buy	13,892 +997	+8%	+$168K	0.01%	412
2015 Q1	$2.19M	Sell	12,895 -1,273	-9%	-$202K	0.01%	413
2014 Q4	$2.08M	Hold	14,168	–	–	0.01%	412
2014 Q3	$2M	Buy	14,168 +2,613	+23%	+$366K	0.01%	399
2014 Q2	$1.6M	Buy	11,555 +7,105	+160%	+$904K	0.01%	446
2014 Q1	$610K	Sell	4,450 -246	-5%	-$38.6K	﹤0.01%	567
2013 Q4	$720K	Sell	4,696 -2,356	-33%	-$356K	﹤0.01%	553
2013 Q3	$1.04M	Sell	7,052 -9,722	-58%	-$1.35M	0.01%	473
2013 Q2	$1.97M	Buy	+16,774	New	+$1.8M	0.01%	398