Connor, Clark & Lunn Investment Management (CC&L)’s First NBC Bank Holding Company FNBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-93,450	Closed	-$374K	–	1054
2017 Q1	$374K	Buy	93,450 +14,300	+18%	+$57.2K	﹤0.01%	691
2016 Q4	$578K	Buy	79,150 +19,150	+32%	+$140K	﹤0.01%	574
2016 Q3	$566K	Buy	60,000 +21,500	+56%	+$203K	﹤0.01%	564
2016 Q2	$646K	Buy	+38,500	New	+$646K	﹤0.01%	541