UBS’s Rogers Communications RCI Stock Holding History

UBS’s Portfolio RCI Stock Details RCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.07M	Sell
2014 Q2	$10.5M	Sell
2014 Q1	$11.6M	Buy
2013 Q4	$11.4M	Buy
2013 Q3	$6.37M	Sell
2013 Q2	$19.8M	Buy