BlueCrest 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
2018 Q3	–	Sell	-2,831	Closed	-$316K	–	1727
2018 Q2	$316K	Sell	2,831 -2,686	-49%	-$300K	0.01%	1035
2018 Q1	$660K	Buy	+5,517	New	+$660K	0.02%	607