Connor, Clark & Lunn Investment Management (CC&L)’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459K	Sell	6,106 -4,222	-41%	-$346K	﹤0.01%	1328
2025 Q4	$906K	Sell	10,328 -8,374	-45%	-$691K	﹤0.01%	1166
2025 Q3	$1.33M	Buy	18,702 +8,945	+92%	+$631K	﹤0.01%	975
2025 Q2	$703K	Buy	+9,757	New	+$642K	﹤0.01%	1152
2024 Q1	–	Sell	-20,961	Closed	-$1.67M	–	1676
2023 Q4	$1.67M	Sell	20,961 -5,972	-22%	-$399K	0.01%	706
2023 Q3	$1.71M	Buy	26,933 +15,410	+134%	+$951K	0.01%	657
2023 Q2	$649K	Buy	+11,523	New	+$568K	﹤0.01%	920
2015 Q4	–	Sell	-52,000	Closed	-$1.03M	–	857
2015 Q3	$1.03M	Buy	52,000 +21,200	+69%	+$406K	0.01%	395
2015 Q2	$590K	Buy	30,800 +4,400	+17%	+$91.8K	0.01%	407
2015 Q1	$574K	Buy	26,400 +6,400	+32%	+$124K	﹤0.01%	377
2014 Q4	$378K	Buy	20,000 +3,200	+19%	+$52.8K	﹤0.01%	430
2014 Q3	$235K	Sell	16,800 -2,000	-11%	-$28.4K	﹤0.01%	476
2014 Q2	$291K	Sell	18,800 -3,200	-15%	-$44.5K	﹤0.01%	458
2014 Q1	$338K	Hold	22,000	–	–	﹤0.01%	548
2013 Q4	$332K	Sell	22,000 -400	-2%	-$5.36K	﹤0.01%	577
2013 Q3	$297K	Sell	22,400 -1,600	-7%	-$23.3K	﹤0.01%	421
2013 Q2	$379K	Buy	+24,000	New	+$296K	﹤0.01%	393