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

Northern Trust Company of Connecticut’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.65M	Sell
2013 Q3	$2.63M	Buy
2013 Q2	$2.06M	Buy