Bank Pictet & Cie (Europe)’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,840	Closed	-$450K	–	136
2014 Q1	$450K	Hold	10,840	–	–	0.16%	93
2013 Q4	$490K	Buy	+10,840	New	+$490K	0.19%	83