MUFG Securities EMEA’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-986,000	Closed	-$39.1M	–	436
2020 Q3	$39.1M	Sell	986,000 -14,000	-1%	-$555K	0.37%	47
2020 Q2	$40.2M	Buy	1,000,000 +600,000	+150%	+$24.1M	0.35%	59
2020 Q1	$16.6M	Buy	+400,000	New	+$16.6M	0.17%	99