Equitec Proprietary Markets’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,400	Closed	-$5.42M	–	174
2022 Q3	$5.42M	Buy	22,400 +2,700	+14%	+$653K	1.43%	12
2022 Q2	$5.16M	Buy	+19,700	New	+$5.16M	1.46%	10
2022 Q1	–	Sell	-1,710	Closed	-$467K	–	332
2021 Q4	$467K	Buy	+1,710	New	+$467K	0.06%	43