Bryn Mawr Capital Management Inc’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-46,932	Closed	-$2.02M	–	623
2013 Q3	$2.02M	Buy	46,932 +33,375	+246%	+$1.44M	0.13%	185
2013 Q2	$531K	Buy	+13,557	New	+$531K	0.04%	235