Dana Investment Advisors’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,594	Closed	-$2.1M	–	287
2018 Q1	$2.1M	Sell	17,594 -627	-3%	-$74.9K	0.09%	169
2017 Q4	$2.95M	Sell	18,221 -146	-0.8%	-$23.6K	0.13%	116
2017 Q3	$2.45M	Buy	+18,367	New	+$2.45M	0.11%	145