Connor, Clark & Lunn Investment Management (CC&L)’s Centerspace CSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,335	Closed	-$140K	–	959
2018 Q3	$140K	Buy	2,335 +937	+67%	+$56.2K	﹤0.01%	869
2018 Q2	$77K	Buy	+1,398	New	+$77K	﹤0.01%	1006