Highbridge Capital Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-160,000	Closed	-$7.14M	–	859
2018 Q1	$7.14M	Buy	+160,000	New	+$7.14M	0.12%	174