Symphony Asset Management’s Rogers Communications RCI Stock Holding History

Symphony Asset Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.05M	Buy
2019 Q3	$906K	Sell
2019 Q2	$1.09M	Sell
2019 Q1	$1.1M	Buy
2018 Q4	$940K	Buy
2018 Q3	$779K	Buy