Princeton Alpha Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,908	Closed	-$279K	–	909
2016 Q2	$279K	Buy	6,908 +1,731	+33%	+$69.9K	0.05%	550
2016 Q1	$207K	Buy	+5,177	New	+$207K	0.03%	620