Aviance Capital Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-194,633	Closed	-$7.56M	–	302
2014 Q4	$7.56M	Buy	194,633 +73,785	+61%	+$2.87M	0.27%	68
2014 Q3	$4.52M	Buy	+120,848	New	+$4.52M	0.18%	93