Davis Rea’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-52,146	Closed	-$2.04M	–	48
2013 Q2	$2.04M	Buy	+52,146	New	+$2.04M	2.07%	13