Connor, Clark & Lunn Investment Management (CC&L)’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Buy	6,839 +3,321	+94%	+$301K	﹤0.01%	1271
2025 Q4	$332K	Sell	3,518 -527	-13%	-$49.1K	﹤0.01%	1373
2025 Q3	$366K	Sell	4,045 -2,884	-42%	-$267K	﹤0.01%	1324
2025 Q2	$600K	Sell	6,929 -6,983	-50%	-$575K	﹤0.01%	1202
2025 Q1	$1.16M	Sell	13,912 -2,882	-17%	-$250K	0.01%	897
2024 Q4	$1.45M	Sell	16,794 -672	-4%	-$59.3K	0.01%	819
2024 Q3	$1.4M	Buy	17,466 +8,654	+98%	+$691K	0.01%	773
2024 Q2	$665K	Sell	8,812 -6,959	-44%	-$526K	﹤0.01%	971
2024 Q1	$1.21M	Sell	15,771 -6,618	-30%	-$479K	0.01%	828
2023 Q4	$1.64M	Buy	22,389 +7,452	+50%	+$485K	0.01%	716
2023 Q3	$930K	Buy	+14,937	New	+$933K	﹤0.01%	843
2022 Q2	–	Sell	-3,230	Closed	-$239K	–	1166
2022 Q1	$239K	Sell	3,230 -5,974	-65%	-$463K	﹤0.01%	917
2021 Q4	$661K	Buy	+9,204	New	+$636K	﹤0.01%	752
2017 Q2	–	Sell	-28,700	Closed	-$1.54M	–	911
2017 Q1	$1.54M	Sell	28,700 -2,925	-9%	-$159K	0.01%	424
2016 Q4	$1.66M	Buy	+31,625	New	+$1.34M	0.01%	398