Kestra Private Wealth Services’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,456	Closed	-$309K	–	956
2022 Q2	$309K	Sell	6,456 -1,188	-16%	-$56.9K	0.02%	648
2022 Q1	$434K	Sell	7,644 -156	-2%	-$8.86K	0.02%	624
2021 Q4	$372K	Buy	7,800 +1,047	+16%	+$49.9K	0.02%	688
2021 Q3	$315K	Buy	+6,753	New	+$315K	0.02%	687