Berry Street 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 Q1	–	Sell	-35,000	Closed	-$9.56M	–	57
2021 Q4	$9.56M	Buy	+35,000	New	+$9.56M	0.98%	14