Castleark Management’s Rogers Corp ROG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,015	Closed	-$8.39M	–	358
2021 Q3	$8.39M	Sell	45,015 -1,300	-3%	-$242K	0.32%	87
2021 Q2	$9.3M	Buy	46,315 +9,505	+26%	+$1.91M	0.31%	86
2021 Q1	$6.93M	Buy	+36,810	New	+$6.93M	0.25%	113
2019 Q3	–	Sell	-37,494	Closed	-$6.47M	–	378
2019 Q2	$6.47M	Sell	37,494 -9,394	-20%	-$1.62M	0.25%	135
2019 Q1	$7.45M	Buy	+46,888	New	+$7.45M	0.28%	119
2017 Q4	–	Sell	-75,320	Closed	-$10M	–	434
2017 Q3	$10M	Sell	75,320 -9,030	-11%	-$1.2M	0.32%	111
2017 Q2	$9.16M	Sell	84,350 -1,035	-1%	-$112K	0.3%	114
2017 Q1	$7.33M	Buy	+85,385	New	+$7.33M	0.23%	145