QCM Cayman’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	-5,593	Closed	-$232K	–	243
2014 Q1	$232K	Buy	+5,593	New	+$232K	0.05%	144
2013 Q4	–	Sell	-5,700	Closed	-$245K	–	70
2013 Q3	$245K	Buy	+5,700	New	+$245K	0.15%	45