Absolute Return Capital’s Rogers Corp ROG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,933	Closed	-$128K	–	884
2014 Q2	$128K	Buy	+1,933	New	+$128K	﹤0.01%	1088
2014 Q1	–	Sell	-27,771	Closed	-$1.71M	–	1291
2013 Q4	$1.71M	Buy	+27,771	New	+$1.71M	0.02%	540