Lombard Odier Transatlantic’s Rogers Communications RCI Stock Holding History

Lombard Odier Transatlantic’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$153K	Hold
2016 Q2	$145K	Hold
2016 Q1	$144K	Hold
2015 Q4	$124K	Buy
2015 Q3	$55K	Hold
2015 Q2	$57K	Hold
2015 Q1	$54K	Hold
2014 Q4	$62K	Buy