Connor, Clark & Lunn Investment Management (CC&L)’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,100	Closed	-$218K	–	1078
2016 Q4	$218K	Buy	+12,100	New	+$218K	﹤0.01%	773
2016 Q3	–	Sell	-10,900	Closed	-$195K	–	975
2016 Q2	$195K	Buy	+10,900	New	+$195K	﹤0.01%	746