TCW Group’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,405	Closed	-$737K	–	697
2016 Q3	$737K	Hold	17,405	–	–	0.01%	552
2016 Q2	$701K	Buy	+17,405	New	+$701K	0.01%	559