Assured Investment Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-608	Closed	-$73K	–	1275
2018 Q1	$73K	Buy	+608	New	+$73K	﹤0.01%	1045