TriOaks 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
2013 Q4	–	Sell	-220,000	Closed	-$9.46M	–	83
2013 Q3	$9.46M	Buy	220,000 +70,000	+47%	+$3.01M	1.12%	25
2013 Q2	$5.88M	Buy	+150,000	New	+$5.88M	1%	36