Glass Jacobson Investment Advisors’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11	Closed	-$423	–	797
2023 Q3	$423	Hold	11	–	–	﹤0.01%	766
2023 Q2	$503	Buy	+11	New	+$503	﹤0.01%	753
2022 Q4	$515	Buy	+11	New	+$515	﹤0.01%	790