SWS Partners’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-368	Closed	-$16K	–	262
2018 Q1	$16K	Hold	368	–	–	0.01%	231
2017 Q4	$19K	Buy	+368	New	+$19K	0.01%	230