BTG Pactual Global Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,435	Closed	-$4.22M	–	60
2022 Q3	$4.22M	Buy	17,435 +800	+5%	+$193K	1.1%	2
2022 Q2	$4.36M	Sell	16,635 -3,365	-17%	-$882K	0.81%	5
2022 Q1	$5.43M	Buy	+20,000	New	+$5.43M	0.72%	5