Endurance Wealth Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$27K	Hold	600	–	–	﹤0.01%	400
2023 Q1	$28K	Hold	600	–	–	﹤0.01%	405
2022 Q4	$28K	Hold	600	–	–	﹤0.01%	378
2022 Q3	$23K	Hold	600	–	–	﹤0.01%	394
2022 Q2	$29K	Hold	600	–	–	﹤0.01%	383
2022 Q1	$34K	Hold	600	–	–	﹤0.01%	394
2021 Q4	$29K	Hold	600	–	–	﹤0.01%	410
2021 Q3	$28K	Hold	600	–	–	﹤0.01%	416
2021 Q2	$31K	Hold	600	–	–	﹤0.01%	403
2021 Q1	$28K	Hold	600	–	–	﹤0.01%	418
2020 Q4	$28K	Hold	600	–	–	﹤0.01%	379
2020 Q3	$24K	Hold	600	–	–	﹤0.01%	372
2020 Q2	$24K	Hold	600	–	–	﹤0.01%	381
2020 Q1	$25K	Hold	600	–	–	﹤0.01%	343
2019 Q4	$30K	Hold	600	–	–	﹤0.01%	326
2019 Q3	$29K	Hold	600	–	–	﹤0.01%	322
2019 Q2	$32K	Hold	600	–	–	0.01%	299
2019 Q1	$32K	Hold	600	–	–	0.01%	298
2018 Q4	$31K	Hold	600	–	–	0.01%	290
2018 Q3	$31K	Hold	600	–	–	﹤0.01%	306
2018 Q2	$28K	Hold	600	–	–	﹤0.01%	316
2018 Q1	$27K	Hold	600	–	–	﹤0.01%	328
2017 Q4	$31K	Hold	600	–	–	0.01%	307
2017 Q3	$31K	Hold	600	–	–	0.01%	307
2017 Q2	$28K	Hold	600	–	–	﹤0.01%	327
2017 Q1	$27K	Hold	600	–	–	﹤0.01%	328
2016 Q4	$23K	Hold	600	–	–	﹤0.01%	327
2016 Q3	$25K	Hold	600	–	–	﹤0.01%	323
2016 Q2	$24K	Hold	600	–	–	﹤0.01%	315
2016 Q1	$24	Hold	600	–	–	﹤0.01%	322
2015 Q4	$21K	Hold	600	–	–	﹤0.01%	336
2015 Q3	$22K	Hold	600	–	–	﹤0.01%	331
2015 Q2	$21K	Buy	+600	New	+$21K	﹤0.01%	350