Mirova’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,294	Closed	-$281K	–	135
2023 Q3	$281K	Sell	7,294 -1,766	-19%	-$68.1K	0.06%	76
2023 Q2	$414K	Sell	9,060 -3,741	-29%	-$171K	0.07%	100
2023 Q1	$592K	Buy	+12,801	New	+$592K	0.09%	103