BC
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Brinker Capital’s Rogers Corp ROG Stock Holding History

Brinker Capital’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,479
Closed -$401K – 1018
2017
Q4 		$401K Buy
2,479
+472
+24% +$71.2K 0.02% 759
2017
Q3 		$267K Buy
+2,007
New +$238K 0.01% 841

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