Boardman Bay 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
2020 Q2	–	Sell	-7,000	Closed	-$661K	–	73
2020 Q1	$661K	Sell	7,000 -6,414	-48%	-$606K	0.62%	33
2019 Q4	$1.67M	Buy	13,414 +1,632	+14%	+$204K	2.67%	13
2019 Q3	$1.61M	Buy	11,782 +5,859	+99%	+$801K	1.69%	18
2019 Q2	$1.02M	Buy	+5,923	New	+$1.02M	1.66%	23