Quantitative Systematic Strategies’s Rogers Communications RCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,874	Closed	-$374K	–	763
2018 Q2	$374K	Sell	7,874 -2,056	-21%	-$97.7K	0.07%	411
2018 Q1	$444K	Buy	+9,930	New	+$444K	0.09%	346