B. Riley Wealth Advisors’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	-174	Closed	-$7	–	1654
2014 Q4	$7	Buy	+174	New	+$7	﹤0.01%	3027
2014 Q3	–	Sell	-109	Closed	-$4.39K	–	1602
2014 Q2	$4.39K	Buy	+109	New	+$4.39K	﹤0.01%	2080