F&C Asset Management’s Rogers Communications RCI Stock Holding History

F&C Asset Management’s Portfolio RCI Stock Details RCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.31M	Sell
2013 Q4	$6.86M	Buy
2013 Q3	$6.05M	Buy
2013 Q2	$5.51M	Buy