Connor, Clark & Lunn Investment Management (CC&L)’s City Holding Co CHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,725	Closed	-$214K	–	1566
2025 Q3	$214K	Buy	+1,725	New	+$216K	﹤0.01%	1414
2017 Q2	–	Sell	-7,100	Closed	-$458K	–	829
2017 Q1	$458K	Sell	7,100 -1,125	-14%	-$73.6K	﹤0.01%	641
2016 Q4	$556K	Buy	+8,225	New	+$479K	﹤0.01%	582
2016 Q1	–	Sell	-5,000	Closed	-$228K	–	838
2015 Q4	$228K	Sell	5,000 -3,400	-40%	-$163K	﹤0.01%	686
2015 Q3	$414K	Sell	8,400 -10,900	-56%	-$529K	﹤0.01%	553
2015 Q2	$951K	Sell	19,300 -1,100	-5%	-$51.8K	0.01%	348
2015 Q1	$959K	Sell	20,400 -4,300	-17%	-$195K	0.01%	310
2014 Q4	$1.15M	Sell	24,700 -300	-1%	-$13.3K	0.01%	289
2014 Q3	$1.05M	Sell	25,000 -1,000	-4%	-$42.9K	0.01%	294
2014 Q2	$1.25M	Hold	26,000	–	–	0.01%	295
2014 Q1	$1.29M	Sell	26,000 -700	-3%	-$31.4K	0.01%	343
2013 Q4	$1.31M	Sell	26,700 -500	-2%	-$23K	0.01%	323
2013 Q3	$1.21M	Sell	27,200 -2,600	-9%	-$112K	0.01%	248
2013 Q2	$1.22M	Buy	+29,800	New	+$1.16M	0.01%	244