ETrade Capital Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,999	Closed	-$1.18M	–	832
2019 Q2	$1.18M	Sell	21,999 -7,920	-26%	-$424K	0.03%	311
2019 Q1	$1.61M	Sell	29,919 -16,584	-36%	-$892K	0.05%	229
2018 Q4	$2.38M	Buy	46,503 +26,511	+133%	+$1.36M	0.08%	147
2018 Q3	$1.03M	Buy	+19,992	New	+$1.03M	0.03%	355