First Long Island Investors’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-155,180	Closed	-$7.02M	–	56
2013 Q4	$7.02M	Buy	+155,180	New	+$7.02M	1.78%	28