Stonehage Fleming (UK)’s Rogers Communications RCI Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$172K	Hold
2015 Q3	$171K	Hold
2015 Q2	$177K	Hold
2015 Q1	$167K	Hold
2014 Q4	$195K	Hold
2014 Q3	$188K	Buy
2014 Q2	–	Sell
2014 Q1	$457K	Buy
2013 Q4	$277K	Buy