Mackenzie Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,417	Closed	-$7.03M	–	1241
2018 Q3	$7.03M	Buy	50,417 +32,417	+180%	+$4.52M	0.02%	415
2018 Q2	$2.44M	Hold	18,000	–	–	0.01%	568
2018 Q1	$2.33M	Buy	+18,000	New	+$2.33M	0.01%	541