Shannon River Fund Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-590,000	Closed	-$25.4M	–	61
2013 Q3	$25.4M	Buy	590,000 +346,000	+142%	+$14.9M	1.75%	17
2013 Q2	$9.57M	Buy	+244,000	New	+$9.57M	1.14%	33