Baird Financial Group’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-944	Closed	-$257K	–	1848
2022 Q1	$257K	Sell	944 -676	-42%	-$184K	﹤0.01%	1682
2021 Q4	$442K	Hold	1,620	–	–	﹤0.01%	1522
2021 Q3	$302K	Buy	+1,620	New	+$302K	﹤0.01%	1663