Connor, Clark & Lunn Investment Management (CC&L)’s Global Sources Ltd GSOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,900	Closed	-$156K	–	1042
2017 Q1	$156K	Buy	18,900 +5,900	+45%	+$48.7K	﹤0.01%	822
2016 Q4	$115K	Buy	13,000 +2,200	+20%	+$19.5K	﹤0.01%	828
2016 Q3	$92K	Buy	+10,800	New	+$92K	﹤0.01%	779