Connor, Clark & Lunn Investment Management (CC&L)’s SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-26,900
Closed -$231K 659
2014
Q4
$231K Sell
26,900
-12,900
-32% -$111K ﹤0.01% 505
2014
Q3
$263K Buy
39,800
+14,300
+56% +$94.5K ﹤0.01% 464
2014
Q2
$171K Buy
25,500
+2,900
+13% +$19.4K ﹤0.01% 495
2014
Q1
$131K Sell
22,600
-19,300
-46% -$112K ﹤0.01% 646
2013
Q4
$214K Sell
41,900
-19,100
-31% -$97.6K ﹤0.01% 656
2013
Q3
$273K Sell
61,000
-18,906
-24% -$84.6K ﹤0.01% 430
2013
Q2
$563K Buy
+79,906
New +$563K 0.01% 341