Davenport & Co’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,628	Closed	-$248K	–	612
2014 Q3	$248K	Buy	6,628 +128	+2%	+$4.79K	﹤0.01%	500
2014 Q2	$262K	Buy	6,500 +1,000	+18%	+$40.3K	﹤0.01%	498
2014 Q1	$228K	Buy	+5,500	New	+$228K	﹤0.01%	517