Connor, Clark & Lunn Investment Management (CC&L)’s Li Auto LI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-374,970	Closed	-$10.2M	–	1621
2025 Q2	$10.2M	Sell	374,970 -44,022	-11%	-$1.16M	0.04%	397
2025 Q1	$10.6M	Buy	418,992 +10,351	+3%	+$267K	0.05%	309
2024 Q4	$9.8M	Sell	408,641 -24,347	-6%	-$604K	0.04%	321
2024 Q3	$11.1M	Buy	432,988 +93,904	+28%	+$1.91M	0.05%	255
2024 Q2	$6.06M	Sell	339,084 -320,439	-49%	-$7.73M	0.03%	386
2024 Q1	$20M	Buy	659,523 +50,602	+8%	+$1.67M	0.09%	204
2023 Q4	$22.8M	Buy	608,921 +47,263	+8%	+$1.71M	0.11%	159
2023 Q3	$20M	Buy	561,658 +49,330	+10%	+$1.95M	0.1%	160
2023 Q2	$18M	Buy	512,328 +41,987	+9%	+$1.18M	0.09%	167
2023 Q1	$11.7M	Buy	+470,341	New	+$11.1M	0.06%	223
2022 Q4	–	Sell	-254,549	Closed	-$5.86M	–	1335
2022 Q3	$5.86M	Buy	254,549 +74,286	+41%	+$2.31M	0.04%	291
2022 Q2	$6.91M	Buy	180,263 +30,913	+21%	+$826K	0.04%	256
2022 Q1	$3.85M	Buy	149,350 +121,422	+435%	+$3.35M	0.02%	370
2021 Q4	$896K	Buy	27,928 +8,463	+43%	+$261K	﹤0.01%	696
2021 Q3	$512K	Buy	+19,465	New	+$585K	﹤0.01%	763