Martingale Asset Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,900	Closed	-$765K	–	945
2013 Q4	$765K	Sell	16,900 -1,800	-10%	-$81.5K	0.03%	638
2013 Q3	$805K	Sell	18,700 -18,100	-49%	-$779K	0.03%	612
2013 Q2	$1.44M	Buy	+36,800	New	+$1.44M	0.05%	362