Southport Capital Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,100	Closed	-$57K	–	424
2018 Q3	$57K	Buy	+1,100	New	+$57K	0.02%	243
2016 Q3	–	Sell	-1,600	Closed	-$65K	–	387
2016 Q2	$65K	Buy	+1,600	New	+$65K	0.04%	270