Alpine Global 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 Q3	–	Sell	-9,113	Closed	-$2.39M	–	492
2022 Q2	$2.39M	Sell	9,113 -818	-8%	-$214K	0.6%	37
2022 Q1	$2.7K	Buy	+9,931	New	+$2.7K	0.61%	39
2015 Q3	–	Sell	-100	Closed	-$7K	–	668
2015 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	1021