Fiduciary Management Associates’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-317,412	Closed	-$21M	–	127
2015 Q2	$21M	Buy	317,412 +59,573	+23%	+$3.94M	1.23%	46
2015 Q1	$21.2M	Buy	257,839 +54,095	+27%	+$4.45M	1.27%	46
2014 Q4	$16.6M	Buy	+203,744	New	+$16.6M	1.03%	64