Old National Bancorp’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	-10,491	Closed	-$362K	–	629
2015 Q3	$362K	Sell	10,491 -1,169	-10%	-$40.3K	0.02%	436
2015 Q2	$414K	Sell	11,660 -900	-7%	-$32K	0.02%	409
2015 Q1	$421K	Buy	+12,560	New	+$421K	0.02%	409