Neuberger Berman Canada’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-306,705
Closed -$6.68M 200
2015
Q2
$6.68M Buy
306,705
+37,636
+14% +$819K 1.8% 13
2015
Q1
$6.03M Buy
269,069
+76,463
+40% +$1.71M 1.61% 28
2014
Q4
$6.04M Buy
192,606
+37,834
+24% +$1.19M 0.95% 6
2014
Q3
$4.25M Buy
+154,772
New +$4.25M 0.66% 12