Washington Trust’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$20K	–	1019
2020 Q2	$20K	Hold	500	–	–	﹤0.01%	556
2020 Q1	$21K	Buy	+500	New	+$21K	﹤0.01%	543
2018 Q3	–	Sell	-500	Closed	-$24K	–	665
2018 Q2	$24K	Buy	+500	New	+$24K	﹤0.01%	540