Badgley Phelps Wealth Managers’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,000	Closed	-$346K	–	243
2023 Q3	$346K	Sell	9,000 -4,558	-34%	-$175K	0.01%	188
2023 Q2	$619K	Buy	+13,558	New	+$619K	0.02%	169