Baldwin Wealth Partners’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,591	Closed	-$1.3M	–	271
2014 Q2	$1.3M	Buy	19,591 +152	+0.8%	+$10.1K	0.19%	106
2014 Q1	$1.21M	Buy	+19,439	New	+$1.21M	0.19%	108