Connor, Clark & Lunn Investment Management (CC&L)’s EQUAL ENERGY LTD COM EQU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-275,600
Closed -$1.4M 727
2014
Q1
$1.4M Sell
275,600
-25,500
-8% -$129K 0.01% 328
2013
Q4
$1.7M Sell
301,100
-60,500
-17% -$342K 0.01% 281
2013
Q3
$1.75M Buy
361,600
+80,900
+29% +$391K 0.02% 215
2013
Q2
$1.18M Buy
+280,700
New +$1.18M 0.01% 246