Absolute Capital Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	-$246	–	407
2022 Q3	$246	Buy	+1	New	+$246	﹤0.01%	521
2022 Q1	–	Sell	-3	Closed	-$819	–	389
2021 Q4	$819	Buy	+3	New	+$819	﹤0.01%	453