American International Group’s Shaw Communications Inc. SJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,396	Closed	-$573K	–	3107
2018 Q3	$573K	Buy	+29,396	New	+$594K	﹤0.01%	1805
2018 Q2	–	Sell	-29,396	Closed	-$566K	–	3135
2018 Q1	$566K	Buy	+29,396	New	+$603K	﹤0.01%	1632
2017 Q3	–	Sell	-29,396	Closed	-$641K	–	3012
2017 Q2	$641K	Hold	29,396	–	–	﹤0.01%	1538
2017 Q1	$609K	Hold	29,396	–	–	﹤0.01%	1470
2016 Q4	$590K	Hold	29,396	–	–	﹤0.01%	1545
2016 Q3	$602K	Hold	29,396	–	–	﹤0.01%	1504
2016 Q2	$564K	Sell	29,396 -3	-0%	-$57	﹤0.01%	1516
2016 Q1	$568K	Hold	29,399	–	–	﹤0.01%	1914
2015 Q4	$506K	Sell	29,399 -66	-0.2%	-$1.31K	﹤0.01%	2027
2015 Q3	$570K	Sell	29,465 -1,455	-5%	-$29.6K	﹤0.01%	1898
2015 Q2	$673K	Sell	30,920 -2,531	-8%	-$56.7K	﹤0.01%	1910
2015 Q1	$751K	Sell	33,451 -22,942	-41%	-$546K	﹤0.01%	1833
2014 Q4	$1.52M	Sell	56,393 -8,415	-13%	-$219K	0.01%	1275
2014 Q3	$1.59M	Sell	64,808 -6,062	-9%	-$153K	0.01%	1248
2014 Q2	$1.82M	Buy	70,870 +54,495	+333%	+$1.34M	0.01%	1187
2014 Q1	$391K	Buy	16,375 +12,355	+307%	+$285K	﹤0.01%	2271
2013 Q4	$97.8K	Sell	4,020 -497	-11%	-$11.8K	﹤0.01%	3347
2013 Q3	$105K	Buy	4,517 +115	+3%	+$2.78K	﹤0.01%	3282
2013 Q2	$106K	Buy	+4,402	New	+$101K	﹤0.01%	3114