Thornmark Asset Management’s Rogers Communications RCI Stock Holding History

Thornmark 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
2014 Q4	$448K	Sell
2014 Q3	$540K	Hold
2014 Q2	$581K	Buy
2014 Q1	$500K	Buy
2013 Q4	$335K	Buy