Connor, Clark & Lunn Investment Management (CC&L)’s AAC Holdings, Inc. AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,675	Closed	-$432K	–	1102
2018 Q3	$432K	Sell	56,675 -24,100	-30%	-$184K	﹤0.01%	728
2018 Q2	$757K	Buy	80,775 +44,850	+125%	+$420K	﹤0.01%	680
2018 Q1	$412K	Buy	+35,925	New	+$412K	﹤0.01%	594