Cipher Capital’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,127	Closed	-$743K	–	511
2021 Q1	$743K	Buy	+16,127	New	+$743K	0.09%	308
2020 Q3	–	Sell	-33,495	Closed	-$1.35M	–	621
2020 Q2	$1.35M	Buy	+33,495	New	+$1.35M	0.21%	148