Eagle Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55,766	Closed	-$3.43M	–	684
2013 Q4	$3.43M	Sell	55,766 -40,324	-42%	-$2.48M	0.02%	503
2013 Q3	$5.76M	Buy	96,090 +56,380	+142%	+$3.38M	0.03%	461
2013 Q2	$1.88M	Buy	+39,710	New	+$1.88M	0.01%	617