Sentinel Asset Management’s Rogers Communications RCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-340,500	Closed	-$11.7M	–	270
2015 Q4	$11.7M	Sell	340,500 -100,500	-23%	-$3.46M	0.3%	112
2015 Q3	$15.2M	Sell	441,000 -50,000	-10%	-$1.72M	0.39%	89
2015 Q2	$17.4M	Sell	491,000 -50,000	-9%	-$1.78M	0.4%	94
2015 Q1	$18.1M	Sell	541,000 -50,000	-8%	-$1.67M	0.39%	95
2014 Q4	$23M	Sell	591,000 -40,000	-6%	-$1.55M	0.48%	83
2014 Q3	$23.6M	Sell	631,000 -50,000	-7%	-$1.87M	0.49%	78
2014 Q2	$27.4M	Hold	681,000	–	–	0.55%	68
2014 Q1	$28.2M	Buy	681,000 +50,000	+8%	+$2.07M	0.56%	68
2013 Q4	$28.6M	Hold	631,000	–	–	0.55%	66
2013 Q3	$27.1M	Hold	631,000	–	–	0.57%	61
2013 Q2	$24.7M	Buy	+631,000	New	+$24.7M	0.53%	62