BNP Paribas Asset Management’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
2019 Q2	–	Sell	-281,141	Closed	-$5.86M	–	971
2019 Q1	$5.86M	Buy	281,141 +85,453	+44%	+$1.73M	0.05%	419
2018 Q4	$3.55M	Sell	195,688 -2,460	-1%	-$46.2K	0.03%	507
2018 Q3	$3.86M	Buy	198,148 +6,483	+3%	+$131K	0.03%	518
2018 Q2	$3.9M	Sell	191,665 -95,789	-33%	-$1.96M	0.03%	525
2018 Q1	$5.54M	Buy	287,454 +22,424	+8%	+$460K	0.05%	460
2017 Q4	$6.05M	Buy	265,030 +56,021	+27%	+$1.26M	0.05%	451
2017 Q3	$4.81M	Buy	209,009 +5,964	+3%	+$132K	0.04%	492
2017 Q2	$4.42M	Sell	203,045 -9,630	-5%	-$207K	0.04%	518
2017 Q1	$4.41M	Buy	212,675 +2,692	+1%	+$56.5K	0.04%	494
2016 Q4	$4.21M	Sell	209,983 -94,845	-31%	-$1.88M	0.04%	501
2016 Q3	$6.24M	Buy	304,828 +44,379	+17%	+$884K	0.05%	461
2016 Q2	$5M	Buy	260,449 +17,427	+7%	+$329K	0.04%	509
2016 Q1	$4.69M	Buy	243,022 +28,541	+13%	+$500K	0.04%	482
2015 Q4	$3.69M	Sell	214,481 -184,071	-46%	-$3.65M	0.03%	544
2015 Q3	$7.73M	Sell	398,552 -215,077	-35%	-$4.38M	0.07%	348
2015 Q2	$13.4M	Sell	613,629 -31,832	-5%	-$713K	0.11%	263
2015 Q1	$14.5M	Buy	645,461 +96,175	+18%	+$2.29M	0.11%	263
2014 Q4	$14.8M	Sell	549,286 -12,184	-2%	-$317K	0.12%	233
2014 Q3	$13.7M	Sell	561,470 -66,170	-11%	-$1.67M	0.11%	225
2014 Q2	$16.1M	Sell	627,640 -255,762	-29%	-$6.28M	0.12%	212
2014 Q1	$21.1M	Buy	883,402 +213,515	+32%	+$4.92M	0.16%	166
2013 Q4	$16.3M	Buy	669,887 +389,472	+139%	+$9.23M	0.12%	216
2013 Q3	$6.52M	Sell	280,415 -320,823	-53%	-$7.76M	0.05%	335
2013 Q2	$14.4M	Buy	+601,238	New	+$13.7M	0.11%	227