OFI Advisors’s Rogers Communications RCI Stock Holding History

OFI Advisors’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
2015 Q3	$50K	Sell
2015 Q2	$54K	Buy
2015 Q1	$48K	Buy
2014 Q4	$43K	Buy
2014 Q3	$40K	Sell
2014 Q2	$46K	Sell
2014 Q1	$48K	Buy
2013 Q4	$45K	Sell
2013 Q3	$45K	Sell
2013 Q2	$42K	Buy