BlackRock Group’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-212,971	Closed	-$9.64M	–	2729
2013 Q4	$9.64M	Sell	212,971 -43,408	-17%	-$1.96M	0.01%	912
2013 Q3	$11M	Sell	256,379 -32,957	-11%	-$1.42M	0.01%	891
2013 Q2	$11.3M	Buy	+289,336	New	+$11.3M	0.01%	824