Connor, Clark & Lunn Investment Management (CC&L)’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,689	Closed	-$166K	–	1629
2025 Q4	$166K	Sell	29,689 -21,281	-42%	-$126K	﹤0.01%	1463
2025 Q3	$312K	Sell	50,970 -56,414	-53%	-$328K	﹤0.01%	1356
2025 Q2	$591K	Buy	107,384 +15,533	+17%	+$83.1K	﹤0.01%	1205
2025 Q1	$490K	Buy	91,851 +41,580	+83%	+$219K	﹤0.01%	1148
2024 Q4	$190K	Sell	50,271 -38,105	-43%	-$149K	﹤0.01%	1333
2024 Q3	$367K	Buy	88,376 +50,234	+132%	+$160K	﹤0.01%	1181
2024 Q2	$112K	Sell	38,142 -1,492	-4%	-$4.61K	﹤0.01%	1305
2024 Q1	$124K	Buy	39,634 +27,886	+237%	+$88.1K	﹤0.01%	1450
2023 Q4	$36.1K	Buy	+11,748	New	+$30.8K	﹤0.01%	1344
2022 Q1	–	Sell	-13,482	Closed	-$88K	–	1095
2021 Q4	$88K	Buy	+13,482	New	+$91K	﹤0.01%	1035
2020 Q1	–	Sell	-17,748	Closed	-$123K	–	1066
2019 Q4	$123K	Buy	+17,748	New	+$121K	﹤0.01%	868