Connor, Clark & Lunn Investment Management (CC&L)’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,200	Closed	-$309K	–	1170
2018 Q2	$309K	Buy	+1,200	New	+$309K	﹤0.01%	875
2017 Q1	–	Sell	-1,500	Closed	-$274K	–	1056
2016 Q4	$274K	Buy	+1,500	New	+$274K	﹤0.01%	737