Capital Bank & Trust’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21	Closed	-$1K	–	816
2019 Q3	$1K	Buy	+21	New	+$1K	﹤0.01%	771
2018 Q4	–	Sell	-396	Closed	-$20K	–	809
2018 Q3	$20K	Buy	+396	New	+$20K	﹤0.01%	596