Connor, Clark & Lunn Investment Management (CC&L)’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,600	Closed	-$63K	–	651
2014 Q4	$63K	Sell	14,600 -4,900	-25%	-$21.1K	﹤0.01%	560
2014 Q3	$70K	Hold	19,500	–	–	﹤0.01%	530
2014 Q2	$98K	Buy	19,500 +1,300	+7%	+$6.53K	﹤0.01%	512
2014 Q1	$91K	Buy	+18,200	New	+$91K	﹤0.01%	655