Artemis Investment Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-271,264	Closed	-$14.6M	–	295
2019 Q1	$14.6M	Sell	271,264 -7,200	-3%	-$388K	0.17%	158
2018 Q4	$14.2M	Buy	278,464 +91,500	+49%	+$4.68M	0.19%	143
2018 Q3	$9.61M	Buy	+186,964	New	+$9.61M	0.11%	197