Castleark Management’s Rogers Corp ROG Stock Holding History

Castleark Management’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$8.39M	Sell
2021 Q2	$9.3M	Buy
2021 Q1	$6.93M	Buy
2019 Q3	–	Sell
2019 Q2	$6.47M	Sell
2019 Q1	$7.45M	Buy
2017 Q4	–	Sell
2017 Q3	$10M	Sell
2017 Q2	$9.16M	Sell
2017 Q1	$7.33M	Buy