London & Capital Asset Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-433,567	Closed	-$23.3M	–	95
2019 Q1	$23.3M	Sell	433,567 -4,455	-1%	-$240K	3.51%	10
2018 Q4	$22.5M	Buy	+438,022	New	+$22.5M	3.44%	13