Connor, Clark & Lunn Investment Management (CC&L)’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-216,200	Closed	-$628K	–	722
2014 Q1	$628K	Sell	216,200 -149,626	-41%	-$435K	﹤0.01%	449
2013 Q4	$1.19M	Sell	365,826 -11,400	-3%	-$37.2K	0.01%	337
2013 Q3	$764K	Buy	377,226 +37,500	+11%	+$75.9K	0.01%	301
2013 Q2	$602K	Buy	+339,726	New	+$602K	0.01%	337