RBF Capital’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,500	Closed	-$403K	–	419
2018 Q2	$403K	Buy	+8,500	New	+$403K	0.05%	251