Connor, Clark & Lunn Investment Management (CC&L)’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,725
Closed -$214K 972
2017
Q1
$214K Sell
4,725
-1,375
-23% -$62.3K ﹤0.01% 790
2016
Q4
$269K Sell
6,100
-700
-10% -$30.9K ﹤0.01% 739
2016
Q3
$251K Buy
6,800
+275
+4% +$10.2K ﹤0.01% 703
2016
Q2
$202K Buy
+6,525
New +$202K ﹤0.01% 742