Icon Advisers’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,400	Closed	-$472K	–	359
2014 Q1	$472K	Buy	11,400 +2,300	+25%	+$95.2K	0.03%	249
2013 Q4	$412K	Buy	+9,100	New	+$412K	0.03%	246