Ethic Inc’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,249	Closed	-$651K	–	643
2021 Q2	$651K	Buy	12,249 +7,360	+151%	+$391K	0.08%	290
2021 Q1	$225K	Buy	4,889 +457	+10%	+$21K	0.04%	444
2020 Q4	$206K	Buy	+4,432	New	+$206K	0.05%	385