Newbridge Financial Services Group’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	-36	Closed	-$2K	–	1540
2021 Q4	$2K	Sell	36 -84	-70%	-$4.67K	﹤0.01%	1262
2021 Q3	$6K	Hold	120	–	–	﹤0.01%	981
2021 Q2	$6K	Buy	120 +20	+20%	+$1K	﹤0.01%	1091
2021 Q1	$5K	Buy	+100	New	+$5K	﹤0.01%	1040