IMS 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 Q4	–	Sell	-400	Closed	-$21K	–	299
2018 Q3	$21K	Buy	+400	New	+$21K	0.01%	250
2013 Q4	–	Sell	-2,680	Closed	-$115K	–	162
2013 Q3	$115K	Hold	2,680	–	–	0.16%	137
2013 Q2	$105K	Buy	+2,680	New	+$105K	0.15%	134