Zevin Asset Management’s Rogers Communications RCI Stock Holding History

Zevin Asset Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$4.5M	Buy
2013 Q4	$4.54M	Sell
2013 Q3	$5.64M	Sell
2013 Q2	$5.29M	Buy