Crestline Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-81,000	Closed	-$3.62M	–	276
2018 Q1	$3.62M	Buy	81,000 +40,550	+100%	+$1.81M	0.45%	22
2017 Q4	$2.06M	Buy	+40,450	New	+$2.06M	0.21%	38