AACP
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Advantage Alpha Capital Partners’s Rogers Corp ROG Stock Holding History

Advantage Alpha Capital Partners’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,958
Closed -$3.91M – 139
2021
Q3 		$3.91M Sell
20,958
-3,907
-16% -$769K 0.71% 76
2021
Q2 		$4.99M Buy
24,865
+4,433
+22% +$847K 0.96% 48
2021
Q1 		$3.85M Sell
20,432
-2,348
-10% -$419K 0.81% 64
2020
Q4 		$3.54M Sell
22,780
-7,304
-24% -$967K 0.77% 66
2020
Q3 		$2.95M Buy
30,084
+8,024
+36% +$944K 0.68% 77
2020
Q2 		$2.75M Sell
22,060
-6,559
-23% -$702K 0.64% 76
2020
Q1 		$2.7M Buy
28,619
+3,210
+13% +$365K 0.96% 53
2019
Q4 		$3.17M Buy
+25,409
New +$3.43M 0.85% 62

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MF
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State Street
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UOC
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Deutsche Bank
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CCA
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