Weiss Asset Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,350	Closed	-$526K	–	281
2023 Q1	$526K	Sell	11,350 -56,650	-83%	-$2.63M	0.03%	186
2022 Q4	$3.18M	Buy	+68,000	New	+$3.18M	0.13%	174