Premier Asset Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,479	Closed	-$390K	–	125
2022 Q2	$390K	Sell	8,479 -6,167	-42%	-$284K	0.32%	59
2022 Q1	$831K	Sell	14,646 -5,975	-29%	-$339K	0.26%	59
2021 Q4	$982K	Sell	20,621 -5,680	-22%	-$270K	0.17%	73
2021 Q3	$1.23M	Buy	+26,301	New	+$1.23M	0.17%	82