Fiera Capital (Canada)’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,453	Closed	-$3.73M	–	716
2018 Q2	$3.73M	Sell	33,453 -2,751	-8%	-$307K	0.02%	339
2018 Q1	$4.33M	Sell	36,204 -4,644	-11%	-$555K	0.02%	305
2017 Q4	$6.61M	Buy	+40,848	New	+$6.61M	0.03%	271