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Delphi Management’s Rogers Communications RCI Stock Holding History

Delphi Management’s Portfolio RCI Stock Details RCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-270,179
Closed -$12.2M – 119
2013
Q4 		$12.2M Buy
270,179
+58,142
+27% +$2.63M 1.33% 29
2013
Q3 		$9.12M Buy
+212,037
New +$9.12M 1.03% 60