Connor, Clark & Lunn Investment Management (CC&L)’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,700	Closed	-$1.88M	–	1086
2018 Q4	$1.88M	Sell	45,700 -23,725	-34%	-$977K	0.01%	430
2018 Q3	$3.54M	Sell	69,425 -23,725	-25%	-$1.21M	0.02%	359
2018 Q2	$4.2M	Buy	+93,150	New	+$4.2M	0.02%	335