Connor, Clark & Lunn Investment Management (CC&L)’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	4,360 -70,290	-94%	-$3.78M	﹤0.01%	1463
2025 Q4	$3.94M	Sell	74,650 -13,760	-16%	-$731K	0.01%	720
2025 Q3	$4.94M	Buy	88,410 +14,468	+20%	+$800K	0.02%	582
2025 Q2	$4.31M	Buy	+73,942	New	+$4.26M	0.02%	622
2025 Q1	–	Sell	-5,893	Closed	-$323K	–	1622
2024 Q4	$323K	Sell	5,893 -7,232	-55%	-$388K	﹤0.01%	1245
2024 Q3	$697K	Buy	+13,125	New	+$678K	﹤0.01%	993
2019 Q3	–	Sell	-5,225	Closed	-$318K	–	1097
2019 Q2	$318K	Buy	+5,225	New	+$293K	﹤0.01%	813
2018 Q3	–	Sell	-11,675	Closed	-$771K	–	1112
2018 Q2	$771K	Buy	+11,675	New	+$646K	﹤0.01%	673
2017 Q2	–	Sell	-9,289	Closed	-$657K	–	957
2017 Q1	$657K	Sell	9,289 -13,075	-58%	-$911K	﹤0.01%	576
2016 Q4	$1.43M	Sell	22,364 -22,961	-51%	-$1.31M	0.01%	422
2016 Q3	$2.64M	Buy	45,325 +450	+1%	+$26.6K	0.02%	323
2016 Q2	$2.59M	Buy	44,875 +10,700	+31%	+$589K	0.02%	327
2016 Q1	$1.94M	Buy	34,175 +10,775	+46%	+$585K	0.02%	343
2015 Q4	$1.31M	Buy	23,400 +8,100	+53%	+$443K	0.01%	406
2015 Q3	$758K	Buy	15,300 +7,600	+99%	+$399K	0.01%	451
2015 Q2	$441K	Buy	+7,700	New	+$389K	﹤0.01%	445