Cullen/Frost Bankers’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48	Closed	-$1.93K	–	1436
2024 Q3	$1.93K	Hold	48	–	–	﹤0.01%	1123
2024 Q2	$1.78K	Buy	+48	New	+$1.78K	﹤0.01%	1128
2023 Q2	–	Sell	-66	Closed	-$3.06K	–	1247
2023 Q1	$3.06K	Buy	+66	New	+$3.06K	﹤0.01%	1068