Connor, Clark & Lunn Investment Management (CC&L)’s Hortonworks, Inc. HDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,750	Closed	-$265K	–	1044
2016 Q3	$265K	Sell	31,750 -38,900	-55%	-$325K	﹤0.01%	693
2016 Q2	$755K	Sell	70,650 -7,900	-10%	-$84.4K	0.01%	512
2016 Q1	$888K	Buy	+78,550	New	+$888K	0.01%	478