Advisor Partners II’s Rogers Corp ROG Stock Holding History

Advisor Partners II’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
2023 Q3	–	Sell
2023 Q2	$270K	Buy
2023 Q1	$261K	Buy
2022 Q4	–	Sell
2022 Q3	$203K	Buy