Bailard’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,700	Closed	-$245K	–	267
2015 Q2	$245K	Hold	3,700	–	–	0.04%	220
2015 Q1	$304K	Buy	+3,700	New	+$304K	0.04%	186