Mork Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Mork Capital Management’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,200	Closed	-$963K	–	127
2017 Q4	$963K	Hold	42,200	–	–	0.69%	99
2017 Q3	$971K	Hold	42,200	–	–	0.85%	59
2017 Q2	$920K	Hold	42,200	–	–	0.84%	62
2017 Q1	$874K	Sell	42,200 -4,300	-9%	-$90.3K	0.83%	68
2016 Q4	$933K	Hold	46,500	–	–	0.69%	60
2016 Q3	$951K	Hold	46,500	–	–	0.97%	44
2016 Q2	$893K	Hold	46,500	–	–	0.95%	44
2016 Q1	$898K	Hold	46,500	–	–	0.93%	42
2015 Q4	$799K	Buy	+46,500	New	+$921K	0.77%	52
2015 Q1	–	Sell	-26,700	Closed	-$721K	–	149
2014 Q4	$721K	Buy	+26,700	New	+$694K	0.64%	98

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1832 Asset Management

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Bank of Montreal

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return