Hutchin Hill Capital’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-90,100	Closed	-$3.02M	–	762
2015 Q1	$3.02M	Buy	+90,100	New	+$3.02M	0.08%	235
2014 Q2	–	Sell	-7,365	Closed	-$305K	–	704
2014 Q1	$305K	Buy	+7,365	New	+$305K	0.02%	520