GYL Financial Synergies’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,151	Closed	-$613K	–	185
2020 Q4	$613K	Buy	13,151 +60	+0.5%	+$2.8K	0.35%	70
2020 Q3	$519K	Buy	13,091 +3,705	+39%	+$147K	0.34%	72
2020 Q2	$377K	Buy	9,386 +2,636	+39%	+$106K	0.27%	91
2020 Q1	$280K	Buy	+6,750	New	+$280K	0.18%	112