ClearBridge LLC (Maryland)’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	$51K	Hold	1,000	–	–	0.02%	77
2018 Q3	$51K	Sell	1,000 -278	-22%	-$14.2K	0.01%	83
2018 Q2	$798	Buy	1,278 +22	+2%	+$14	0.01%	139
2018 Q1	$56K	Hold	1,256	–	–	﹤0.01%	175
2017 Q4	$64K	Buy	+1,256	New	+$64K	﹤0.01%	169