Connor, Clark & Lunn Investment Management (CC&L)’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-50,550
Closed -$498K 1013
2016
Q1
$498K Buy
50,550
+300
+0.6% +$2.96K ﹤0.01% 568
2015
Q4
$462K Buy
50,250
+2,000
+4% +$18.4K ﹤0.01% 557
2015
Q3
$429K Buy
48,250
+2,475
+5% +$22K ﹤0.01% 547
2015
Q2
$399K Buy
45,775
+400
+0.9% +$3.49K ﹤0.01% 456
2015
Q1
$333K Hold
45,375
﹤0.01% 444
2014
Q4
$353K Buy
+45,375
New +$353K ﹤0.01% 440