First Mercantile Trust’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
-2,255
Closed -$102K 1293
2013
Q4
$102K Hold
2,255
0.01% 835
2013
Q3
$97K Buy
+2,255
New +$97K 0.01% 834