F&C Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.19M Buy
75,100
+3,100
+4% +$90.4K 0.03% 430
2013
Q4
$1.98M Buy
72,000
+4,100
+6% +$113K 0.02% 443
2013
Q3
$1.67M Buy
67,900
+22,900
+51% +$563K 0.02% 461
2013
Q2
$1.19M Buy
+45,000
New +$1.19M 0.02% 534