Washington Trust Advisors’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-223	Closed	-$9K	–	864
2022 Q3	$9K	Sell	223 -181	-45%	-$7.31K	﹤0.01%	619
2022 Q2	$19K	Sell	404 -77	-16%	-$3.62K	﹤0.01%	551
2022 Q1	$27K	Sell	481 -203	-30%	-$11.4K	﹤0.01%	552
2021 Q4	$33K	Buy	+684	New	+$33K	﹤0.01%	547