Connor, Clark & Lunn Investment Management (CC&L)’s Xcerra Corporation XCRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-95,875	Closed	-$1.12M	–	1141
2018 Q1	$1.12M	Buy	+95,875	New	+$1.12M	0.01%	472
2017 Q2	–	Sell	-10,125	Closed	-$90K	–	1032
2017 Q1	$90K	Buy	+10,125	New	+$90K	﹤0.01%	850