Fort Pitt Capital Group’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,090	Closed	-$208K	–	139
2017 Q4	$208K	Hold	4,090	–	–	0.02%	121
2017 Q3	$211K	Buy	+4,090	New	+$211K	0.02%	116
2017 Q1	–	Sell	-6,300	Closed	-$243K	–	121
2016 Q4	$243K	Buy	+6,300	New	+$243K	0.02%	105