Grantham, Mayo, Van Otterloo & Co (GMO)’s Rogers Communications RCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,600	Closed	-$1.02M	–	630
2013 Q4	$1.02M	Sell	22,600 -100,900	-82%	-$4.56M	﹤0.01%	455
2013 Q3	$5.32M	Sell	123,500 -32,300	-21%	-$1.39M	0.01%	300
2013 Q2	$6.09M	Buy	+155,800	New	+$6.09M	0.02%	267