CI Global Investments’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-88,000	Closed	-$5.49M	–	219
2014 Q1	$5.49M	Sell	88,000 -9,500	-10%	-$593K	0.15%	123
2013 Q4	$6M	Buy	+97,500	New	+$6M	0.17%	116