Wilmington Savings Fund Society’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.63K	Buy	+156	New	+$4.63K	﹤0.01%	1772
2024 Q4	–	Sell	-427	Closed	-$17.2K	–	2145
2024 Q3	$17.2K	Buy	+427	New	+$17.2K	﹤0.01%	1499
2021 Q4	–	Sell	-5,000	Closed	-$233K	–	404
2021 Q3	$233K	Buy	+5,000	New	+$233K	0.01%	359