Connor, Clark & Lunn Investment Management (CC&L)’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,280	Closed	-$527K	–	1616
2025 Q3	$527K	Buy	14,280 +4,322	+43%	+$187K	﹤0.01%	1246
2025 Q2	$431K	Buy	9,958 +4,631	+87%	+$204K	﹤0.01%	1291
2025 Q1	$221K	Sell	5,327 -24,565	-82%	-$1.01M	﹤0.01%	1313
2024 Q4	$1.28M	Sell	29,892 -20,746	-41%	-$969K	0.01%	852
2024 Q3	$2.38M	Buy	50,638 +7,373	+17%	+$350K	0.01%	627
2024 Q2	$2.22M	Buy	43,265 +5,358	+14%	+$251K	0.01%	626
2024 Q1	$1.8M	Sell	37,907 -10,146	-21%	-$496K	0.01%	702
2023 Q4	$2.39M	Sell	48,053 -3,213	-6%	-$154K	0.01%	624
2023 Q3	$2.41M	Buy	51,266 +20,208	+65%	+$1.02M	0.01%	568
2023 Q2	$1.5M	Buy	31,058 +26,403	+567%	+$1.33M	0.01%	681
2023 Q1	$245K	Sell	4,655 -4,293	-48%	-$200K	﹤0.01%	1051
2022 Q4	$416K	Sell	8,948 -5,934	-40%	-$278K	﹤0.01%	915
2022 Q3	$574K	Buy	14,882 +7,631	+105%	+$381K	﹤0.01%	785
2022 Q2	$355K	Buy	+7,251	New	+$338K	﹤0.01%	839
2019 Q3	–	Sell	-32,250	Closed	-$720K	–	1001
2019 Q2	$720K	Buy	32,250 +21,200	+192%	+$545K	﹤0.01%	646
2019 Q1	$319K	Buy	+11,050	New	+$393K	﹤0.01%	738
2018 Q3	–	Sell	-6,200	Closed	-$331K	–	995
2018 Q2	$331K	Buy	+6,200	New	+$291K	﹤0.01%	862