Alberta Investment Management Corp (AIMCo)’s Rogers Corp ROG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,900	Closed	-$6.27M	–	1204
2022 Q3	$6.27M	Hold	25,900	–	–	0.05%	412
2022 Q2	$6.79M	Buy	+25,900	New	+$6.79M	0.05%	409