Taylor Asset Management’s Rogers Communications RCI Stock Holding History

Taylor Asset Management’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
2018 Q4	–	Sell
2018 Q3	$9.68M	Hold
2018 Q2	$8.94M	Hold
2018 Q1	$8.9M	Buy
2013 Q3	–	Sell
2013 Q2	$12.3M	Buy