Cornerstone Capital Management Holdings’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	-4,900	Closed	-$420K	–	1324
2017 Q1	$420K	Buy	+4,900	New	+$420K	﹤0.01%	1084