Riverhead Capital 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
2019 Q3	$113K	Hold	5,932	–	–	﹤0.01%	1301
2019 Q2	$116K	Buy	5,932 +763	+15%	+$14.9K	﹤0.01%	1307
2019 Q1	$105K	Hold	5,169	–	–	﹤0.01%	1324
2018 Q4	$97K	Sell	5,169 -2,814	-35%	-$52.8K	﹤0.01%	1309
2018 Q3	$154K	Buy	7,983 +3,283	+70%	+$63.3K	0.01%	1290
2018 Q2	$96K	Hold	4,700	–	–	﹤0.01%	1352
2018 Q1	$91K	Hold	4,700	–	–	﹤0.01%	1366
2017 Q4	$107K	Hold	4,700	–	–	﹤0.01%	1322
2017 Q3	$108K	Hold	4,700	–	–	0.01%	1260
2017 Q2	$102K	Hold	4,700	–	–	0.01%	1216
2017 Q1	$97K	Hold	4,700	–	–	0.01%	1017
2016 Q4	$94K	Hold	4,700	–	–	0.01%	995
2016 Q3	$96K	Sell	4,700 -1,207	-20%	-$24.7K	0.01%	923
2016 Q2	$1.73M	Sell	5,907 -18,742	-76%	-$5.5M	0.06%	327
2016 Q1	$476K	Sell	24,649 -6,651	-21%	-$128K	0.01%	904
2015 Q4	$538K	Hold	31,300	–	–	0.01%	868
2015 Q3	$607K	Hold	31,300	–	–	0.01%	559
2015 Q2	$691K	Hold	31,300	–	–	0.01%	555
2015 Q1	$702K	Hold	31,300	–	–	0.01%	554
2014 Q4	$845K	Hold	31,300	–	–	0.01%	543
2014 Q3	$766K	Hold	31,300	–	–	0.01%	559
2014 Q2	$803K	Hold	31,300	–	–	0.02%	556
2014 Q1	$748K	Buy	+31,300	New	+$748K	0.02%	563