Waratah Capital Advisors’s Shaw Communications Inc. SJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-472,854	Closed	-$11.5M	–	269
2022 Q3	$11.5M	Buy	472,854 +1,577	+0.3%	+$41.8K	0.76%	75
2022 Q2	$13.9M	Buy	471,277 +254,560	+117%	+$7.37M	0.73%	61
2022 Q1	$6.72M	Buy	+216,717	New	+$6.5M	0.31%	101
2021 Q4	–	Sell	-7,365	Closed	-$214K	–	329
2021 Q3	$214K	Sell	7,365 -89,511	-92%	-$2.59M	0.01%	245
2021 Q2	$2.81M	Buy	96,876 +3,785	+4%	+$109K	0.16%	117
2021 Q1	$2.42M	Buy	+93,091	New	+$1.84M	0.14%	111
2020 Q2	–	Sell	-82,191	Closed	-$1.32M	–	186
2020 Q1	$1.32M	Buy	+82,191	New	+$1.49M	0.24%	52
2019 Q2	–	Sell	-67,000	Closed	-$1.39M	–	181
2019 Q1	$1.39M	Hold	67,000	–	–	0.15%	86
2018 Q4	$1.22M	Buy	67,000 +42,000	+168%	+$788K	0.15%	73
2018 Q3	$486K	Sell	25,000 -102,700	-80%	-$2.08M	0.05%	131
2018 Q2	$2.6M	Buy	127,700 +52,700	+70%	+$1.08M	0.29%	66
2018 Q1	$1.44M	Buy	75,000 +10,000	+15%	+$205K	0.15%	73
2017 Q4	$1.49M	Buy	+65,000	New	+$1.47M	0.17%	74