WBI Investments’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-316,653	Closed	-$14.3M	–	129
2013 Q4	$14.3M	Buy	316,653 +22,821	+8%	+$1.03M	0.63%	53
2013 Q3	$12.6M	Buy	293,832 +168,010	+134%	+$7.23M	0.6%	54
2013 Q2	$4.93M	Buy	+125,822	New	+$4.93M	0.35%	54