Saddle Road Partners’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$529K	Hold	13,700	–	–	0.27%	77
2016 Q3	$581K	Hold	13,700	–	–	0.33%	72
2016 Q2	$553K	Hold	13,700	–	–	0.33%	71
2016 Q1	$548K	Hold	13,700	–	–	0.35%	79
2015 Q4	$472K	Buy	+13,700	New	+$472K	0.32%	84