Harbor Investment Advisory’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	-$228	–	1305
2023 Q2	$228	Buy	+5	New	+$228	﹤0.01%	1304
2020 Q3	–	Sell	-145	Closed	-$6K	–	1216
2020 Q2	$6K	Buy	+145	New	+$6K	﹤0.01%	848