Bridgewater Associates’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
2021 Q3	–	Sell	-17,636	Closed	-$511K	–	813
2021 Q2	$511K	Sell	17,636 -12,466	-41%	-$360K	﹤0.01%	648
2021 Q1	$783K	Buy	30,102 +14,712	+96%	+$291K	0.01%	335
2020 Q4	$270K	Buy	+15,390	New	+$271K	﹤0.01%	507
2020 Q2	–	Sell	-131,617	Closed	-$2.11M	–	528
2020 Q1	$2.11M	Sell	131,617 -317	-0.2%	-$5.75K	0.04%	120
2019 Q4	$2.68M	Sell	131,934 -526	-0.4%	-$10.6K	0.03%	172
2019 Q3	$2.6M	Hold	132,460	–	–	0.02%	178
2019 Q2	$2.71M	Hold	132,460	–	–	0.02%	181
2019 Q1	$2.76M	Sell	132,460 -34,128	-20%	-$692K	0.02%	183
2018 Q4	$3.01M	Sell	166,588 -36,248	-18%	-$680K	0.03%	193
2018 Q3	$3.95M	Buy	202,836 +30,827	+18%	+$623K	0.04%	137
2018 Q2	$3.5M	Buy	172,009 +131,138	+321%	+$2.68M	0.04%	159
2018 Q1	$787K	Sell	40,871 -1,143	-3%	-$23.4K	0.01%	322
2017 Q4	$962K	Sell	42,014 -34,943	-45%	-$788K	0.01%	194
2017 Q3	$1.77M	Hold	76,957	–	–	0.01%	182
2017 Q2	$1.68M	Buy	+76,957	New	+$1.65M	0.02%	175