Atlanta Capital 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	-120,930	Closed	-$31.7M	–	163
2022 Q2	$31.7M	Sell	120,930 -6,519	-5%	-$1.71M	0.14%	135
2022 Q1	$34.6M	Sell	127,449 -2,200	-2%	-$598K	0.13%	140
2021 Q4	$35.4M	Sell	129,649 -4,252	-3%	-$1.16M	0.12%	143
2021 Q3	$25M	Buy	+133,901	New	+$25M	0.09%	159