Wittenberg Investment Management’s Shaw Communications Inc. SJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,452	Closed	-$1.42M	–	91
2023 Q1	$1.42M	Sell	47,452 -500	-1%	-$15K	0.53%	35
2022 Q4	$1.38M	Sell	47,952 -1,900	-4%	-$54.7K	0.56%	38
2022 Q3	$1.21M	Sell	49,852 -5,250	-10%	-$128K	0.52%	37
2022 Q2	$1.62M	Sell	55,102 -1,293	-2%	-$38.1K	0.69%	33
2022 Q1	$1.75M	Sell	56,395 -20,514	-27%	-$637K	0.66%	29
2021 Q4	$2.33M	Sell	76,909 -2,000	-3%	-$60.7K	0.85%	24
2021 Q3	$2.29M	Hold	78,909	–	–	0.88%	26
2021 Q2	$2.28M	Hold	78,909	–	–	0.92%	24
2021 Q1	$2.07M	Hold	78,909	–	–	0.95%	23
2020 Q4	$1.39M	Hold	78,909	–	–	0.68%	26
2020 Q3	$1.44M	Hold	78,909	–	–	0.77%	24
2020 Q2	$1.29M	Sell	78,909 -7,400	-9%	-$121K	0.72%	25
2020 Q1	$1.4M	Hold	86,309	–	–	0.76%	28
2019 Q4	$1.75M	Sell	86,309 -6,986	-7%	-$142K	0.68%	31
2019 Q3	$1.83M	Sell	93,295 -200	-0.2%	-$3.93K	0.8%	29
2019 Q2	$1.91M	Sell	93,495 -2,200	-2%	-$44.8K	0.81%	30
2019 Q1	$1.99M	Sell	95,695 -1,925	-2%	-$40.1K	0.84%	28
2018 Q4	$1.77M	Hold	97,620	–	–	0.83%	27
2018 Q3	$1.9M	Hold	97,620	–	–	0.78%	31
2018 Q2	$1.99M	Sell	97,620 -1,500	-2%	-$30.5K	0.84%	25
2018 Q1	$1.91M	Hold	99,120	–	–	0.82%	27
2017 Q4	$2.26M	Sell	99,120 -1,600	-2%	-$36.5K	0.98%	24
2017 Q3	$2.32M	Sell	100,720 -1,300	-1%	-$29.9K	1%	24
2017 Q2	$2.22M	Sell	102,020 -8,600	-8%	-$187K	1.01%	24
2017 Q1	$2.29M	Sell	110,620 -45,475	-29%	-$942K	1.11%	22
2016 Q4	$3.13M	Buy	+156,095	New	+$3.13M	1.42%	16