111 Capital’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,956	Closed	-$1.33M	–	653
2025 Q1	$1.33M	Buy	+49,956	New	+$1.33M	0.26%	84