Catalyst Capital Advisors’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,500	Closed	-$137K	–	304
2013 Q2	$137K	Buy	+3,500	New	+$137K	0.11%	208