Mork 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 Q4	–	Sell	-18,900	Closed	-$652K	–	142
2015 Q3	$652K	Hold	18,900	–	–	0.77%	66
2015 Q2	$672K	Hold	18,900	–	–	0.79%	68
2015 Q1	$633K	Hold	18,900	–	–	0.73%	79
2014 Q4	$734K	Buy	+18,900	New	+$734K	0.56%	62