Connor, Clark & Lunn Investment Management (CC&L)’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-71,900	Closed	-$1.9M	–	688
2014 Q3	$1.9M	Sell	71,900 -86,900	-55%	-$2.3M	0.02%	220
2014 Q2	$3.72M	Buy	158,800 +31,500	+25%	+$738K	0.03%	185
2014 Q1	$2.49M	Buy	+127,300	New	+$2.49M	0.02%	248