HL Financial Services’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,430	Closed	-$477K	–	670
2015 Q2	$477K	Sell	13,430 -5,048	-27%	-$179K	0.01%	463
2015 Q1	$619K	Buy	18,478 +3,281	+22%	+$110K	0.02%	411
2014 Q4	$591K	Buy	15,197 +9,109	+150%	+$354K	0.02%	388
2014 Q3	$228K	Buy	+6,088	New	+$228K	0.01%	629