Connor, Clark & Lunn Investment Management (CC&L)’s Talen Energy Corporation TLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,000	Closed	-$360K	–	985
2016 Q1	$360K	Buy	+40,000	New	+$360K	﹤0.01%	623
2015 Q4	–	Sell	-16,600	Closed	-$168K	–	911
2015 Q3	$168K	Buy	+16,600	New	+$168K	﹤0.01%	654