Brown Brothers Harriman & Co’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25	Closed	-$4K	–	1220
2020 Q4	$4K	Sell	25 -25	-50%	-$4K	﹤0.01%	972
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	827
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	800
2020 Q1	$5K	Buy	+50	New	+$5K	﹤0.01%	805