Baird’s Rogers Communications RCI Stock Holding History

Baird’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.2M	Sell
2014 Q4	$3.81M	Sell
2014 Q3	$3.67M	Buy
2014 Q2	$3.68M	Buy
2014 Q1	$3.52M	Buy
2013 Q4	$3.62M	Buy
2013 Q3	$3.26M	Buy
2013 Q2	$2.83M	Buy