Strategic Global Advisors’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	-104,200	Closed	-$4.95M	–	212
2018 Q2	$4.95M	Buy	+104,200	New	+$4.95M	1.26%	19