Connor, Clark & Lunn Investment Management (CC&L)’s Core & Main CNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,055	Closed	-$660K	–	1390
2023 Q2	$660K	Sell	21,055 -37,822	-64%	-$1.19M	﹤0.01%	917
2023 Q1	$1.36M	Buy	58,877 +41,489	+239%	+$958K	0.01%	642
2022 Q4	$336K	Buy	+17,388	New	+$336K	﹤0.01%	960