NumerixS Investment Technologies’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000	Closed	-$49K	–	1207
2019 Q3	$49K	Buy	+1,000	New	+$49K	0.01%	726
2018 Q1	–	Sell	-3,000	Closed	-$153K	–	1240
2017 Q4	$153K	Buy	3,000 +1,900	+173%	+$96.9K	0.03%	542
2017 Q3	$57K	Buy	+1,100	New	+$57K	0.01%	899