Connor, Clark & Lunn Investment Management (CC&L)’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,353	Closed	-$127K	–	1661
2025 Q2	$127K	Sell	11,353 -59,269	-84%	-$734K	﹤0.01%	1449
2025 Q1	$1.15M	Buy	70,622 +15,150	+27%	+$266K	0.01%	903
2024 Q4	$969K	Buy	55,472 +20,840	+60%	+$362K	﹤0.01%	942
2024 Q3	$541K	Buy	34,632 +5,039	+17%	+$80.7K	﹤0.01%	1083
2024 Q2	$392K	Sell	29,593 -31,671	-52%	-$434K	﹤0.01%	1112
2024 Q1	$890K	Sell	61,264 -74,780	-55%	-$1.03M	﹤0.01%	919
2023 Q4	$1.83M	Buy	136,044 +752	+0.6%	+$8.84K	0.01%	691
2023 Q3	$1.74M	Buy	135,292 +795	+0.6%	+$14.3K	0.01%	653
2023 Q2	$2.43M	Buy	134,497 +101,705	+310%	+$1.9M	0.01%	565
2023 Q1	$549K	Buy	+32,792	New	+$642K	﹤0.01%	861
2018 Q3	–	Sell	-5,925	Closed	-$337K	–	1063
2018 Q2	$337K	Buy	+5,925	New	+$337K	﹤0.01%	860
2018 Q1	–	Sell	-7,800	Closed	-$427K	–	779
2017 Q4	$427K	Sell	7,800 -16,000	-67%	-$830K	﹤0.01%	645
2017 Q3	$1.13M	Sell	23,800 -29,200	-55%	-$1.38M	0.01%	510
2017 Q2	$2.46M	Sell	53,000 -8,375	-14%	-$348K	0.02%	356
2017 Q1	$2.34M	Buy	61,375 +2,825	+5%	+$105K	0.02%	358
2016 Q4	$2.12M	Buy	58,550 +10,950	+23%	+$416K	0.01%	371
2016 Q3	$2.04M	Buy	47,600 +11,900	+33%	+$531K	0.01%	362
2016 Q2	$1.51M	Buy	35,700 +7,000	+24%	+$304K	0.01%	397
2016 Q1	$1.19M	Buy	28,700 +4,300	+18%	+$169K	0.01%	429
2015 Q4	$957K	Buy	24,400 +6,100	+33%	+$228K	0.01%	453
2015 Q3	$618K	Buy	+18,300	New	+$652K	0.01%	486
2014 Q2	–	Sell	-13,000	Closed	-$433K	–	607
2014 Q1	$433K	Buy	13,000 +4,500	+53%	+$104K	﹤0.01%	507
2013 Q4	$206K	Buy	+8,500	New	+$178K	﹤0.01%	661