Tetrem Capital Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65,107	Closed	-$2.99M	–	66
2015 Q3	$2.99M	Buy	+65,107	New	+$2.99M	0.1%	56