ClariVest Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6	Closed	-$1K	–	800
2021 Q3	$1K	Sell	6 -10	-63%	-$1.97K	﹤0.01%	721
2021 Q2	$3K	Buy	+16	New	+$3.06K	﹤0.01%	595
2018 Q1	–	Sell	-22,306	Closed	-$3.61M	–	765
2017 Q4	$3.61M	Sell	22,306 -31,804	-59%	-$4.8M	0.06%	241
2017 Q3	$7.21M	Sell	54,110 -4,000	-7%	-$474K	0.17%	127
2017 Q2	$6.31M	Buy	+58,110	New	+$5.89M	0.15%	130
2015 Q3	–	Sell	-29,444	Closed	-$1.95M	–	647
2015 Q2	$1.95M	Sell	29,444 -46	-0.2%	-$3.4K	0.06%	204
2015 Q1	$2.42M	Sell	29,490 -373	-1%	-$29.3K	0.07%	165
2014 Q4	$2.43M	Sell	29,863 -260	-0.9%	-$17.3K	0.09%	135
2014 Q3	$1.65M	Buy	30,123 +23,089	+328%	+$1.4M	0.06%	194
2014 Q2	$467K	Buy	7,034 +9	+0.1%	+$556	0.02%	282
2014 Q1	$439K	Buy	+7,025	New	+$426K	0.02%	276