Clinton Group’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,992	Closed	-$257K	–	816
2017 Q1	$257K	Buy	2,992 +51	+2%	+$4.38K	0.01%	813
2016 Q4	$226K	Buy	+2,941	New	+$226K	0.01%	752