Connor, Clark & Lunn Investment Management (CC&L)’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-886	Closed	-$203K	–	1667
2025 Q2	$203K	Buy	+886	New	+$189K	﹤0.01%	1417
2024 Q4	–	Sell	-1,644	Closed	-$286K	–	1577
2024 Q3	$286K	Sell	1,644 -1,405	-46%	-$233K	﹤0.01%	1252
2024 Q2	$475K	Sell	3,049 -24	-0.8%	-$4.16K	﹤0.01%	1071
2024 Q1	$501K	Sell	3,073 -116	-4%	-$18K	﹤0.01%	1109
2023 Q4	$559K	Sell	3,189 -10,093	-76%	-$1.44M	﹤0.01%	1019
2023 Q3	$2.18M	Sell	13,282 -2,633	-17%	-$477K	0.01%	598
2023 Q2	$2.84M	Sell	15,915 -5,739	-27%	-$1.05M	0.01%	517
2023 Q1	$4.22M	Buy	21,654 +11,237	+108%	+$2.04M	0.02%	402
2022 Q4	$1.5M	Buy	10,417 +1,693	+19%	+$259K	0.01%	616
2022 Q3	$1.11M	Buy	8,724 +1,240	+17%	+$176K	0.01%	629
2022 Q2	$1.04M	Buy	7,484 +2,561	+52%	+$376K	0.01%	614
2022 Q1	$794K	Buy	+4,923	New	+$693K	﹤0.01%	702
2020 Q1	–	Sell	-2,525	Closed	-$299K	–	1129
2019 Q4	$299K	Buy	+2,525	New	+$268K	﹤0.01%	761
2018 Q1	–	Sell	-5,812	Closed	-$597K	–	782
2017 Q4	$597K	Buy	5,812 +187	+3%	+$18.4K	﹤0.01%	597
2017 Q3	$577K	Buy	5,625 +3,800	+208%	+$423K	﹤0.01%	620
2017 Q2	$205K	Buy	+1,825	New	+$190K	﹤0.01%	742