First Quadrant’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,995	Closed	-$1.29M	–	927
2017 Q1	$1.29M	Buy	14,995 +13,504	+906%	+$1.16M	0.03%	416
2016 Q4	$115K	Sell	1,491 -978	-40%	-$75.4K	﹤0.01%	690
2016 Q3	$151K	Buy	+2,469	New	+$151K	﹤0.01%	678