Lighthouse Investment Partners’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,970	Closed	-$590K	–	501
2024 Q2	$590K	Buy	15,970 +11,084	+227%	+$410K	0.02%	295
2024 Q1	$200K	Buy	+4,886	New	+$200K	0.01%	333