Connor, Clark & Lunn Investment Management (CC&L)’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-28,000
Closed -$373K 712
2014
Q1
$373K Sell
28,000
-15,700
-36% -$209K ﹤0.01% 535
2013
Q4
$538K Sell
43,700
-13,400
-23% -$165K ﹤0.01% 477
2013
Q3
$585K Sell
57,100
-20,900
-27% -$214K 0.01% 336
2013
Q2
$993K Buy
+78,000
New +$993K 0.01% 264