Verdence Capital Advisors’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	-7,631	Closed	-$408K	–	312
2019 Q2	$408K	Buy	7,631 +464	+6%	+$24.8K	0.12%	191
2019 Q1	$386K	Sell	7,167 -5,155	-42%	-$278K	0.1%	182
2018 Q4	$632K	Buy	12,322 +3,424	+38%	+$176K	0.18%	120
2018 Q3	$457K	Buy	+8,898	New	+$457K	0.11%	167