Connor, Clark & Lunn Investment Management (CC&L)’s Sierra Wireless SWIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-126,800	Closed	-$3.85M	–	1485
2022 Q3	$3.85M	Sell	126,800 -336,400	-73%	-$9.67M	0.03%	372
2022 Q2	$10.8M	Buy	463,200 +339,100	+273%	+$6.66M	0.07%	195
2022 Q1	$2.24M	Sell	124,100 -4,500	-3%	-$75.1K	0.01%	480
2021 Q4	$2.27M	Buy	128,600 +49,900	+63%	+$837K	0.01%	497
2021 Q3	$1.22M	Buy	+78,700	New	+$1.36M	0.01%	611
2018 Q3	–	Sell	-21,401	Closed	-$342K	–	1141
2018 Q2	$342K	Sell	21,401 -1,925,033	-99%	-$32.7M	﹤0.01%	853
2018 Q1	$32.1M	Sell	1,946,434 -217,117	-10%	-$3.87M	0.19%	97
2017 Q4	$44.4M	Buy	2,163,551 +1,190,641	+122%	+$25.4M	0.26%	74
2017 Q3	$20.8M	Buy	972,910 +144,560	+17%	+$3.57M	0.13%	126
2017 Q2	$23.2M	Buy	828,350 +811,050	+4,688%	+$22.2M	0.15%	106
2017 Q1	$458K	Buy	+17,300	New	+$399K	﹤0.01%	642
2016 Q1	–	Sell	-693,983	Closed	-$10.9M	–	924
2015 Q4	$10.9M	Sell	693,983 -1,302,391	-65%	-$25.3M	0.09%	129
2015 Q3	$42.1M	Sell	1,996,374 -490,173	-20%	-$11.4M	0.34%	55
2015 Q2	$61.8M	Buy	2,486,547 +115,073	+5%	+$3.72M	0.56%	39
2015 Q1	$78.6M	Buy	2,371,474 +1,271,864	+116%	+$47.8M	0.66%	34
2014 Q4	$52.4M	Buy	1,099,610 +197,670	+22%	+$6.79M	0.42%	43
2014 Q3	$24.2M	Sell	901,940 -177,300	-16%	-$4.26M	0.2%	61
2014 Q2	$23.3M	Sell	1,079,240 -986,994	-48%	-$20M	0.16%	78
2014 Q1	$49.8M	Sell	2,066,234 -201,982	-9%	-$4.42M	0.36%	52
2013 Q4	$58.3M	Sell	2,268,216 -1,004,320	-31%	-$19.2M	0.45%	39
2013 Q3	$55.3M	Sell	3,272,536 -90,645	-3%	-$1.2M	0.5%	43
2013 Q2	$45.2M	Buy	+3,363,181	New	+$37.9M	0.43%	46