Connor, Clark & Lunn Investment Management (CC&L)’s Purple Innovation PRPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,315	Closed	-$1.94M	–	1075
2021 Q1	$1.94M	Sell	61,315 -28,056	-31%	-$888K	0.01%	566
2020 Q4	$2.94M	Buy	89,371 +69,647	+353%	+$2.29M	0.02%	432
2020 Q3	$490K	Buy	+19,724	New	+$490K	﹤0.01%	730