Montrusco Bolton Investments’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	-6,214	Closed	-$312K	–	66
2019 Q1	$312K	Sell	6,214 -6,518	-51%	-$327K	0.02%	65
2018 Q4	$652K	Buy	+12,732	New	+$652K	0.04%	61
2016 Q1	–	Sell	-142,977	Closed	-$4.91M	–	91
2015 Q4	$4.91M	Buy	+142,977	New	+$4.91M	0.43%	53