GAM Holding’s Shaw Communications Inc. SJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-82,002	Closed	-$1.61M	–	817
2019 Q3	$1.61M	Hold	82,002	–	–	0.07%	284
2019 Q2	$1.67M	Hold	82,002	–	–	0.07%	322
2019 Q1	$1.71M	Sell	82,002 -5	-0%	-$104	0.07%	282
2018 Q4	$1.49M	Hold	82,007	–	–	0.08%	269
2018 Q3	$1.6M	Buy	82,007 +5	+0%	+$97	0.06%	334
2018 Q2	$1.67M	Hold	82,002	–	–	0.06%	322
2018 Q1	$1.58M	Hold	82,002	–	–	0.06%	337
2017 Q4	$1.88M	Buy	+82,002	New	+$1.88M	0.06%	387