Unigestion Holding’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,900	Closed	-$1.99M	–	292
2018 Q4	$1.99M	Sell	38,900 -9,300	-19%	-$477K	0.05%	183
2018 Q3	$2.48M	Sell	48,200 -21,500	-31%	-$1.11M	0.05%	204
2018 Q2	$3.31M	Buy	+69,700	New	+$3.31M	0.07%	185