Bardin Hill Management Partners’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,498	Closed	-$2.06M	–	70
2022 Q3	$2.06M	Buy	+8,498	New	+$2.06M	0.47%	35
2022 Q1	–	Sell	-19,017	Closed	-$5.19M	–	91
2021 Q4	$5.19M	Buy	+19,017	New	+$5.19M	1.09%	27