Connor, Clark & Lunn Investment Management (CC&L)’s Napco Security Technologies NSSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,200	Closed	-$628K	–	1037
2019 Q3	$628K	Sell	49,200 -11,000	-18%	-$140K	﹤0.01%	626
2019 Q2	$893K	Buy	60,200 +28,200	+88%	+$418K	0.01%	591
2019 Q1	$332K	Buy	+32,000	New	+$332K	﹤0.01%	733