Flagship Harbor Advisors’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-337	Closed	-$16K	–	2127
2018 Q2	$16K	Buy	+337	New	+$16K	﹤0.01%	1191