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CenterStar Fund’s Rogers Communications RCI Stock Holding History

CenterStar Fund’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 830
2016
Q2 		– Hold
0
– -$4K – 933
2016
Q1 		– Hold
0
– -$92K – 660
2015
Q4 		– Hold
0
– -$174K – 433
2015
Q3 		– Hold
0
– -$18K – 176
2015
Q2 		– Hold
0
– – – 527