Banque Pictet & Cie’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	-136,372	Closed	-$5.66M	–	458
2014 Q1	$5.66M	Buy	136,372 +27,889	+26%	+$1.16M	0.15%	112
2013 Q4	$4.91M	Buy	+108,483	New	+$4.91M	0.14%	123