Brinker Capital Investments’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,234	Closed	-$294K	–	1737
2023 Q3	$294K	Sell	2,234 -263	-11%	-$34.6K	﹤0.01%	1394
2023 Q2	$404K	Buy	2,497 +660	+36%	+$107K	﹤0.01%	1293
2023 Q1	$300K	Buy	+1,837	New	+$300K	﹤0.01%	1350