Banco de Sabadell’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,200	Closed	-$1.36M	–	448
2018 Q3	$1.36M	Sell	20,200 -1,300	-6%	-$87.5K	0.15%	150
2018 Q2	$1.34M	Buy	+21,500	New	+$1.34M	0.17%	141