Adage Capital Partners’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-533,300
Closed -$22.9M 712
2013
Q3
$22.9M Sell
533,300
-476,700
-47% -$20.5M 0.07% 344
2013
Q2
$39.6M Buy
+1,010,000
New +$39.6M 0.12% 221