Connor, Clark & Lunn Investment Management (CC&L)’s Braemar Hotels & Resorts BHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$342K	Sell	144,781 -44,084	-23%	-$123K	﹤0.01%	1392
2025 Q4	$542K	Buy	188,865 +14,340	+8%	+$38.7K	﹤0.01%	1288
2025 Q3	$476K	Buy	174,525 +104,220	+148%	+$263K	﹤0.01%	1271
2025 Q2	$172K	Sell	70,305 -43,466	-38%	-$95.3K	﹤0.01%	1429
2025 Q1	$283K	Sell	113,771 -17,955	-14%	-$49K	﹤0.01%	1259
2024 Q4	$395K	Sell	131,726 -16,966	-11%	-$55K	﹤0.01%	1197
2024 Q3	$459K	Sell	148,692 -38,985	-21%	-$122K	﹤0.01%	1117
2024 Q2	$479K	Buy	187,677 +9,585	+5%	+$25.2K	﹤0.01%	1066
2024 Q1	$356K	Buy	178,092 +71,009	+66%	+$157K	﹤0.01%	1210
2023 Q4	$268K	Buy	107,083 +9,451	+10%	+$23.5K	﹤0.01%	1200
2023 Q3	$270K	Buy	97,632 +30,996	+47%	+$96.2K	﹤0.01%	1171
2023 Q2	$268K	Sell	66,636 -47,262	-41%	-$187K	﹤0.01%	1132
2023 Q1	$440K	Sell	113,898 -122,698	-52%	-$572K	﹤0.01%	920
2022 Q4	$972K	Buy	236,596 +65,680	+38%	+$270K	0.01%	709
2022 Q3	$735K	Buy	170,916 +5,876	+4%	+$29.8K	﹤0.01%	718
2022 Q2	$708K	Buy	165,040 +18,831	+13%	+$106K	﹤0.01%	698
2022 Q1	$904K	Sell	146,209 -91,151	-38%	-$522K	﹤0.01%	682
2021 Q4	$1.21M	Buy	237,360 +10,719	+5%	+$52.6K	0.01%	644
2021 Q3	$1.1M	Buy	226,641 +49,872	+28%	+$260K	0.01%	628
2021 Q2	$1.1M	Buy	176,769 +160,954	+1,018%	+$992K	0.01%	657
2021 Q1	$96K	Buy	+15,815	New	+$92.9K	﹤0.01%	948
2020 Q3	–	Sell	-36,788	Closed	-$105K	–	937
2020 Q2	$105K	Buy	36,788 +25,267	+219%	+$73.3K	﹤0.01%	951
2020 Q1	$20K	Buy	+11,521	New	+$76.3K	﹤0.01%	987
2018 Q4	–	Sell	-23,962	Closed	-$279K	–	944
2018 Q3	$279K	Buy	+23,962	New	+$269K	﹤0.01%	797