Brown Advisory
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Brown Advisory’s Rogers Corp ROG Stock Holding History

Brown Advisory’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,332
Closed -$540K – 1257
2017
Q4 		$540K Buy
3,332
+287
+9% +$46.5K ﹤0.01% 855
2017
Q3 		$406K Buy
+3,045
New +$406K ﹤0.01% 909