Connor, Clark & Lunn Investment Management (CC&L)’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-235,683	Closed	-$7.28M	–	1279
2022 Q4	$7.28M	Buy	235,683 +139,020	+144%	+$4.67M	0.04%	278
2022 Q3	$3.6M	Buy	+96,663	New	+$3.68M	0.02%	385
2021 Q3	–	Sell	-255,724	Closed	-$11.5M	–	1079
2021 Q2	$11.5M	Buy	255,724 +155,721	+156%	+$6.37M	0.06%	224
2021 Q1	$4.96M	Buy	100,003 +78,725	+370%	+$4.07M	0.03%	356
2020 Q4	$1.09M	Sell	21,278 -527,544	-96%	-$21.6M	0.01%	616
2020 Q3	$19.3M	Sell	548,822 -369,026	-40%	-$9.84M	0.13%	137
2020 Q2	$17.7M	Sell	917,848 -440,685	-32%	-$7.84M	0.12%	140
2020 Q1	$21.6M	Sell	1,358,533 -209,543	-13%	-$4.24M	0.19%	99
2019 Q4	$34.7M	Sell	1,568,076 -51,750	-3%	-$937K	0.24%	87
2019 Q3	$30.6M	Sell	1,619,826 -9,496	-0.6%	-$207K	0.21%	93
2019 Q2	$35.6M	Buy	1,629,322 +176,171	+12%	+$3.49M	0.23%	79
2019 Q1	$27.1M	Buy	1,453,151 +310,619	+27%	+$6.39M	0.18%	104
2018 Q4	$16.4M	Buy	1,142,532 +455,267	+66%	+$6.86M	0.11%	137
2018 Q3	$9.96M	Sell	687,265 -27,097	-4%	-$373K	0.06%	218
2018 Q2	$8.74M	Buy	714,362 +155,087	+28%	+$2.33M	0.05%	228
2018 Q1	$9.1M	Buy	559,275 +70,724	+14%	+$1.14M	0.06%	218
2017 Q4	$8.24M	Buy	488,551 +383,351	+364%	+$6.59M	0.05%	230
2017 Q3	$1.77M	Buy	+105,200	New	+$1.72M	0.01%	442