Numeric Investors’s Rogers Communications RCI Stock Holding History

Numeric Investors’s Portfolio RCI Stock Details RCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$32M	Buy
2017 Q3	$10.9M	Buy
2017 Q2	$8.07M	Sell
2017 Q1	$20.9M	Buy
2016 Q4	$2.3M	Buy
2016 Q3	$1.55M	Buy
2016 Q2	$395K	Buy