Boothbay Fund Management’s Rogers Communications RCI Stock Holding History

Boothbay Fund Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$14.8M	Buy
2025 Q2	$11.2M	Buy
2025 Q1	$8.98M	Buy
2024 Q4	$10.3M	Buy
2024 Q3	$11M	Buy
2024 Q2	$6.88M	Sell
2024 Q1	$8.23M	Buy
2023 Q4	$5.88M	Hold
2023 Q3	$4.78M	Buy