Thompson Davis & Co’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-123	Closed	-$4K	–	1256
2015 Q1	$4K	Sell	123 -74	-38%	-$2.41K	﹤0.01%	958
2014 Q4	$8K	Hold	197	–	–	0.01%	821
2014 Q3	$7K	Buy	+197	New	+$7K	0.01%	802