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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,700	Closed	-$213K	–	1058
2016 Q3	$213K	Buy	13,700 +100	+0.7%	+$1.56K	﹤0.01%	728
2016 Q2	$181K	Sell	13,600 -11,800	-46%	-$157K	﹤0.01%	754
2016 Q1	$304K	Sell	25,400 -10,700	-30%	-$128K	﹤0.01%	645
2015 Q4	$444K	Buy	+36,100	New	+$444K	﹤0.01%	562