Sonora Investment Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150	Closed	-$5K	–	988
2015 Q4	$5K	Hold	150	–	–	﹤0.01%	637
2015 Q3	$5K	Buy	+150	New	+$5K	﹤0.01%	734