Central Trust Company’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-484	Closed	-$25K	–	1141
2018 Q4	$25K	Hold	484	–	–	﹤0.01%	744
2018 Q3	$25K	Buy	+484	New	+$25K	﹤0.01%	798
2015 Q1	–	Sell	-125	Closed	-$5K	–	1209
2014 Q4	$5K	Buy	+125	New	+$5K	﹤0.01%	1084