Checchi Capital Advisers’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,675	Closed	-$68K	–	999
2016 Q2	$68K	Hold	1,675	–	–	0.01%	719
2016 Q1	$67K	Buy	+1,675	New	+$67K	0.01%	728