Boothbay Fund Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,720	Closed	-$226K	–	1930
2023 Q3	$226K	Buy	+1,720	New	+$257K	0.01%	1386
2022 Q3	–	Sell	-1,422	Closed	-$373K	–	2553
2022 Q2	$373K	Buy	+1,422	New	+$378K	0.01%	1333
2021 Q1	–	Sell	-2,389	Closed	-$371K	–	1753
2020 Q4	$371K	Sell	2,389 -13,591	-85%	-$1.8M	0.01%	866
2020 Q3	$1.57M	Buy	15,980 +12,518	+362%	+$1.47M	0.09%	289
2020 Q2	$431K	Sell	3,462 -2,419	-41%	-$259K	0.03%	614
2020 Q1	$555K	Buy	5,881 +1,621	+38%	+$184K	0.05%	436
2019 Q4	$531K	Buy	+4,260	New	+$576K	0.05%	475
2019 Q1	–	Sell	-2,956	Closed	-$293K	–	861
2018 Q4	$293K	Buy	2,956 +1,374	+87%	+$165K	0.04%	392
2018 Q3	$233K	Buy	+1,582	New	+$208K	0.02%	596