Connor, Clark & Lunn Investment Management (CC&L)’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,650	Closed	-$249K	–	1339
2023 Q1	$249K	Sell	4,650 -10,190	-69%	-$545K	﹤0.01%	1047
2022 Q4	$760K	Sell	14,840 -8,620	-37%	-$442K	﹤0.01%	776
2022 Q3	$966K	Buy	+23,460	New	+$966K	0.01%	665