Crestline Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$4.77M	–	190
2022 Q4	$4.77M	Buy	+40,000	New	+$4.77M	0.7%	41
2018 Q4	–	Sell	-11,470	Closed	-$1.69M	–	142
2018 Q3	$1.69M	Buy	+11,470	New	+$1.69M	0.16%	106