Connor, Clark & Lunn Investment Management (CC&L)’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,693	Closed	-$65.9K	–	1534
2025 Q1	$65.9K	Sell	12,693 -82,624	-87%	-$424K	﹤0.01%	1367
2024 Q4	$526K	Buy	95,317 +1,771	+2%	+$9.72K	﹤0.01%	1130
2024 Q3	$546K	Buy	93,546 +24,109	+35%	+$136K	﹤0.01%	1080
2024 Q2	$346K	Buy	69,437 +11,701	+20%	+$56.3K	﹤0.01%	1149
2024 Q1	$301K	Buy	57,736 +39,341	+214%	+$198K	﹤0.01%	1264
2023 Q4	$112K	Buy	+18,395	New	+$85.8K	﹤0.01%	1313
2020 Q2	–	Sell	-64,732	Closed	-$468K	–	1038
2020 Q1	$468K	Sell	64,732 -142,228	-69%	-$1.69M	﹤0.01%	706
2019 Q4	$2.8M	Sell	206,960 -89,700	-30%	-$1.2M	0.02%	357
2019 Q3	$4.27M	Sell	296,660 -78,950	-21%	-$1.03M	0.03%	286
2019 Q2	$4.5M	Sell	375,610 -35,450	-9%	-$417K	0.03%	305
2019 Q1	$4.65M	Buy	411,060 +9,440	+2%	+$108K	0.03%	289
2018 Q4	$4.12M	Buy	401,620 +35,125	+10%	+$393K	0.03%	297
2018 Q3	$4.63M	Buy	366,495 +126,520	+53%	+$1.61M	0.03%	321
2018 Q2	$3.08M	Buy	+239,975	New	+$2.86M	0.02%	393