Brown Advisory Securities’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	-6,603	Closed	-$256K	–	323
2014 Q4	$256K	Sell	6,603 -7,392	-53%	-$287K	0.09%	214
2014 Q3	$523K	Sell	13,995 -3,539	-20%	-$132K	0.19%	126
2014 Q2	$703K	Buy	17,534 +9,250	+112%	+$371K	0.25%	102
2014 Q1	$342K	Buy	+8,284	New	+$342K	0.13%	173