Levin Capital Strategies’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,300	Closed	-$286K	–	361
2015 Q4	$286K	Hold	8,300	–	–	0.01%	299
2015 Q3	$286K	Hold	8,300	–	–	﹤0.01%	309
2015 Q2	$295K	Hold	8,300	–	–	﹤0.01%	319
2015 Q1	$278K	Buy	+8,300	New	+$278K	﹤0.01%	331