Visium Asset Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,612	Closed	-$1.96M	–	1087
2014 Q2	$1.96M	Sell	45,612 -58,544	-56%	-$2.51M	0.03%	414
2014 Q1	$4.32M	Buy	+104,156	New	+$4.32M	0.07%	243
2013 Q3	–	Sell	-6,596	Closed	-$260K	–	811
2013 Q2	$260K	Buy	+6,596	New	+$260K	0.01%	574