Managed Account Advisors’s Rogers Communications RCI Stock Holding History

Managed Account Advisors’s Portfolio RCI Stock Details RCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$19.5M	Buy
2015 Q1	$13.7M	Sell
2014 Q4	$24.9M	Buy
2014 Q3	$23.6M	Sell
2014 Q2	$27.4M	Buy
2014 Q1	$26.2M	Buy
2013 Q4	$25.9M	Buy
2013 Q3	$16.8M	Buy
2013 Q2	$13M	Buy