Mangrove Partners’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-132,903	Closed	-$6.33M	–	473
2021 Q4	$6.33M	Buy	132,903 +17,500	+15%	+$834K	0.38%	48
2021 Q3	$5.39M	Buy	+115,403	New	+$5.39M	0.48%	34