Cornercap Investment Counsel’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,730	Closed	-$379K	–	385
2015 Q2	$379K	Buy	+5,730	New	+$379K	0.07%	292
2014 Q3	–	Sell	-7,125	Closed	-$473K	–	290
2014 Q2	$473K	Buy	+7,125	New	+$473K	0.09%	128