Freestone Capital Holdings’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	-15,365	Closed	-$822	–	384
2019 Q2	$822	Buy	15,365 +582	+4%	+$31	0.02%	253
2019 Q1	$796K	Buy	14,783 +1,343	+10%	+$72.3K	0.05%	235
2018 Q4	$689K	Buy	13,440 +4,981	+59%	+$255K	0.05%	247
2018 Q3	$435K	Buy	+8,459	New	+$435K	﹤0.01%	276