Arcadia Investment Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-508	Closed	-$22K	–	339
2016 Q3	$22K	Sell	508 -102	-17%	-$4.42K	0.01%	266
2016 Q2	$25K	Hold	610	–	–	0.01%	298
2016 Q1	$24K	Buy	610 +102	+20%	+$4.01K	0.01%	213
2015 Q4	$18K	Buy	+508	New	+$18K	0.01%	231