Connor, Clark & Lunn Investment Management (CC&L)’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.1M	Buy	135,843 +3,431	+3%	+$239K	0.02%	533
2025 Q4	$11.4M	Sell	132,412 -23,617	-15%	-$2.09M	0.03%	430
2025 Q3	$13.4M	Buy	156,029 +17,148	+12%	+$1.29M	0.04%	343
2025 Q2	$9.51M	Buy	138,881 +7,789	+6%	+$536K	0.03%	413
2025 Q1	$9.95M	Buy	131,092 +23,757	+22%	+$2.24M	0.04%	320
2024 Q4	$11.8M	Buy	107,335 +14,884	+16%	+$1.37M	0.05%	282
2024 Q3	$7.31M	Buy	92,451 +71,719	+346%	+$5.38M	0.04%	349
2024 Q2	$1.51M	Buy	+20,732	New	+$1.63M	0.01%	734
2023 Q2	–	Sell	-17,088	Closed	-$1.75M	–	1530
2023 Q1	$1.75M	Sell	17,088 -19,337	-53%	-$1.75M	0.01%	584
2022 Q4	$3.06M	Buy	36,425 +1,493	+4%	+$116K	0.02%	450
2022 Q3	$2.72M	Buy	34,932 +25,133	+256%	+$1.72M	0.02%	437
2022 Q2	$647K	Buy	+9,799	New	+$816K	﹤0.01%	719
2019 Q1	–	Sell	-21,473	Closed	-$771K	–	1055
2018 Q4	$771K	Buy	21,473 +3,015	+16%	+$106K	0.01%	604
2018 Q3	$729K	Buy	+18,458	New	+$574K	﹤0.01%	624