Capital Fund Management (CFM)’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
2020 Q2	–	Sell	-16,602	Closed	-$269K	–	1841
2020 Q1	$269K	Buy	+16,602	New	+$301K	0.01%	1277
2018 Q4	–	Sell	-34,400	Closed	-$670K	–	2466
2018 Q3	$670K	Sell	34,400 -29,400	-46%	-$594K	0.01%	1503
2018 Q2	$1.3M	Buy	63,800 +34,300	+116%	+$701K	0.02%	1237
2018 Q1	$568K	Buy	+29,500	New	+$605K	0.01%	1418
2017 Q1	–	Sell	-23,100	Closed	-$463K	–	2033
2016 Q4	$463K	Buy	+23,100	New	+$459K	0.01%	1287
2016 Q2	–	Sell	-19,900	Closed	-$384K	–	1972
2016 Q1	$384K	Sell	19,900 -49,205	-71%	-$862K	0.01%	1243
2015 Q4	$1.19M	Buy	69,105 +13,580	+24%	+$269K	0.02%	842
2015 Q3	$1.08M	Sell	55,525 -3,028	-5%	-$61.6K	0.02%	796
2015 Q2	$1.28M	Sell	58,553 -35,602	-38%	-$798K	0.03%	761
2015 Q1	$2.11M	Buy	94,155 +79,155	+528%	+$1.88M	0.05%	575
2014 Q4	$405K	Buy	+15,000	New	+$390K	0.01%	1219
2014 Q3	–	Sell	-10,254	Closed	-$263K	–	2042
2014 Q2	$263K	Buy	+10,254	New	+$252K	0.01%	1485
2014 Q1	–	Sell	-15,043	Closed	-$366K	–	2192
2013 Q4	$366K	Buy	+15,043	New	+$356K	0.01%	1378
2013 Q3	–	Sell	-41,840	Closed	-$1M	–	2109
2013 Q2	$1M	Buy	+41,840	New	+$956K	0.02%	807