Signition LP’s Rogers Communications RCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,700	Closed	-$521K	–	109
2019 Q3	$521K	Buy	+10,700	New	+$521K	2.09%	10
2018 Q4	–	Sell	-10,800	Closed	-$555K	–	346
2018 Q3	$555K	Buy	+10,800	New	+$555K	0.28%	81