Midas Management’s Rogers Communications RCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,500	Closed	-$1.25M	–	155
2016 Q4	$1.25M	Hold	32,500	–	–	0.59%	87
2016 Q3	$1.38M	Hold	32,500	–	–	0.85%	51
2016 Q2	$1.31M	Hold	32,500	–	–	0.74%	51
2016 Q1	$1.3M	Hold	32,500	–	–	0.67%	60
2015 Q4	$1.12M	Hold	32,500	–	–	0.67%	74
2015 Q3	$1.12M	Hold	32,500	–	–	0.72%	74
2015 Q2	$1.16M	Hold	32,500	–	–	0.62%	89
2015 Q1	$1.09M	Hold	32,500	–	–	0.54%	94
2014 Q4	$1.26M	Hold	32,500	–	–	0.66%	83
2014 Q3	$1.22M	Hold	32,500	–	–	0.68%	75
2014 Q2	$1.31M	Hold	32,500	–	–	0.84%	62
2014 Q1	$1.35M	Hold	32,500	–	–	0.63%	87
2013 Q4	$1.47M	Buy	+32,500	New	+$1.47M	0.69%	73