Burney Company’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	-10,689	Closed	-$484K	–	409
2013 Q4	$484K	Sell	10,689 -665	-6%	-$30.1K	0.05%	279
2013 Q3	$488K	Buy	11,354 +3,425	+43%	+$147K	0.05%	273
2013 Q2	$311K	Buy	+7,929	New	+$311K	0.04%	324