Bryn Mawr Capital Management Inc’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,114	Closed	-$1.6M	–	534
2015 Q2	$1.6M	Buy	+24,114	New	+$1.6M	0.23%	134
2014 Q4	–	Sell	-19,895	Closed	-$1.09M	–	594
2014 Q3	$1.09M	Buy	+19,895	New	+$1.09M	0.11%	201