First Allied Advisory Services’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	-5,606	Closed	-$211K	–	1093
2014 Q3	$211K	Sell	5,606 -72,552	-93%	-$2.73M	0.02%	897
2014 Q2	$3.22M	Buy	+78,158	New	+$3.22M	0.24%	117