Colony Group’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	-$17K	–	540
2015 Q4	$17K	Hold	500	–	–	﹤0.01%	569
2015 Q3	$17K	Buy	+500	New	+$17K	﹤0.01%	564