ClearBridge Investments’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,934	Closed	-$991K	–	836
2021 Q2	$991K	Buy	4,934 +633	+15%	+$127K	﹤0.01%	713
2021 Q1	$809K	Buy	4,301 +923	+27%	+$174K	﹤0.01%	706
2020 Q4	$525K	Buy	+3,378	New	+$525K	﹤0.01%	720