Wilmington Trust National Association’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.89M	Buy	46,866 +14,045	+43%	+$565K	0.07%	187
2014 Q1	$1.36M	Buy	32,821 +21,337	+186%	+$884K	0.05%	207
2013 Q4	$520K	Buy	11,484 +5,957	+108%	+$270K	0.02%	342
2013 Q3	$238K	Buy	+5,527	New	+$238K	0.01%	507