EverPoint Asset Management’s Rogers Communications RCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,000	Closed	-$2.58M	–	476
2015 Q3	$2.58M	Sell	75,000 -75,000	-50%	-$2.58M	0.07%	270
2015 Q2	$5.32M	Buy	+150,000	New	+$5.32M	0.1%	235