ETrade Capital Management’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	-7,659	Closed	-$916K	–	816
2018 Q1	$916K	Sell	7,659 -2,558	-25%	-$306K	0.03%	373
2017 Q4	$1.65M	Buy	10,217 +368	+4%	+$59.6K	0.05%	216
2017 Q3	$1.31M	Buy	+9,849	New	+$1.31M	0.05%	245