Blueshift Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,330	Closed	-$228K	–	848
2020 Q3	$228K	Buy	+2,330	New	+$228K	0.03%	523
2019 Q4	–	Sell	-4,037	Closed	-$552K	–	1000
2019 Q3	$552K	Buy	+4,037	New	+$552K	0.08%	338