Capital One National Association’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	-10,929	Closed	-$723K	–	533
2015 Q2	$723K	Buy	10,929 +3,329	+44%	+$220K	0.06%	280
2015 Q1	$625K	Buy	+7,600	New	+$625K	0.06%	313