Ellis Investment Partners’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-657	Closed	-$158K	–	625
2022 Q3	$158K	Hold	657	–	–	0.04%	221
2022 Q2	$172K	Hold	657	–	–	0.05%	222
2022 Q1	$178K	Hold	657	–	–	0.04%	237
2021 Q4	$179K	Hold	657	–	–	0.04%	244
2021 Q3	$122K	Hold	657	–	–	0.03%	278
2021 Q2	$131K	Hold	657	–	–	0.03%	271
2021 Q1	$124K	Hold	657	–	–	0.03%	263
2020 Q4	$102K	Hold	657	–	–	0.03%	278
2020 Q3	$64K	Hold	657	–	–	0.02%	326
2020 Q2	$79K	Hold	657	–	–	0.03%	286
2020 Q1	$54K	Hold	657	–	–	0.03%	288
2019 Q4	$85K	Hold	657	–	–	0.03%	260
2019 Q3	$87K	Hold	657	–	–	0.03%	251
2019 Q2	$115K	Buy	+657	New	+$107K	0.04%	208