Townsend & Associates’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,004	Closed	-$1.35M	–	86
2020 Q4	$1.35M	Sell	29,004 -2,211	-7%	-$103K	0.98%	49
2020 Q3	$1.28M	Sell	31,215 -3,571	-10%	-$146K	1%	53
2020 Q2	$1.4M	Sell	34,786 -4,926	-12%	-$198K	1.17%	45
2020 Q1	$1.79M	Buy	+39,712	New	+$1.79M	1.86%	18