SEI Trust Company’s Rogers Communications RCI Stock Holding History

SEI Trust Company’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.84M	Sell
2014 Q2	$9.83M	Sell
2014 Q1	$10.4M	Hold
2013 Q4	$11.3M	Buy
2013 Q3	$10.7M	Buy
2013 Q2	$9.67M	Buy