Jennison Associates’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-184,548	Closed	-$7.11M	–	616
2022 Q3	$7.11M	Sell	184,548 -198,865	-52%	-$7.66M	0.01%	416
2022 Q2	$18.4M	Buy	383,413 +159,579	+71%	+$7.64M	0.02%	317
2022 Q1	$12.7M	Buy	+223,834	New	+$12.7M	0.01%	398