Manchester Capital Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-193	Closed	-$7K	–	802
2014 Q4	$7K	Hold	193	–	–	﹤0.01%	1014
2014 Q3	$7K	Hold	193	–	–	﹤0.01%	993
2014 Q2	$8K	Buy	+193	New	+$8K	﹤0.01%	976