Susquehanna Fundamental Investments’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,000	Closed	-$482K	–	371
2019 Q2	$482K	Sell	9,000 -5,400	-38%	-$289K	0.06%	252
2019 Q1	$775K	Buy	+14,400	New	+$775K	0.09%	241
2018 Q2	–	Sell	-21,093	Closed	-$942K	–	461
2018 Q1	$942K	Buy	+21,093	New	+$942K	0.11%	263