OFI Advisors’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
$20K Buy
1,056
+67
+7% +$1.27K ﹤0.01% 1660
2015
Q2
$22K Buy
989
+86
+10% +$1.91K ﹤0.01% 1660
2015
Q1
$20K Buy
903
+232
+35% +$5.14K ﹤0.01% 1674
2014
Q4
$18K Sell
671
-36
-5% -$966 ﹤0.01% 1684
2014
Q3
$17K Sell
707
-50
-7% -$1.2K ﹤0.01% 1683
2014
Q2
$19K Sell
757
-45
-6% -$1.13K ﹤0.01% 1650
2014
Q1
$19K Buy
802
+54
+7% +$1.28K ﹤0.01% 1657
2013
Q4
$18K Sell
748
-31
-4% -$746 ﹤0.01% 1672
2013
Q3
$18K Sell
779
-75
-9% -$1.73K ﹤0.01% 1666
2013
Q2
$21K Buy
+854
New +$21K ﹤0.01% 1643