Northern Trust Company of Connecticut’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.65M	Sell	58,594 -2,444	-4%	-$111K	0.02%	955
2013 Q3	$2.63M	Buy	61,038 +8,446	+16%	+$363K	0.02%	957
2013 Q2	$2.06M	Buy	+52,592	New	+$2.06M	0.01%	1025