Connor, Clark & Lunn Investment Management (CC&L)’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-140,189	Closed	-$2.97M	–	730
2014 Q1	$2.97M	Sell	140,189 -5,122,398	-97%	-$108M	0.02%	227
2013 Q4	$108M	Buy	5,262,587 +506,351	+11%	+$10.4M	0.84%	30
2013 Q3	$93.9M	Sell	4,756,236 -635,493	-12%	-$12.5M	0.84%	33
2013 Q2	$94.3M	Buy	+5,391,729	New	+$94.3M	0.91%	34