Patton Albertson Miller Group’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,910	Closed	-$245K	–	157
2014 Q1	$245K	Hold	5,910	–	–	0.13%	153
2013 Q4	$267K	Sell	5,910 -300	-5%	-$13.6K	0.16%	116
2013 Q3	$267K	Buy	+6,210	New	+$267K	0.16%	107