Freshford 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
2014 Q2	–	Sell	-460,889	Closed	-$28.8M	–	29
2014 Q1	$28.8M	Sell	460,889 -33,174	-7%	-$2.07M	3.41%	10
2013 Q4	$30.4M	Buy	494,063 +3,749	+0.8%	+$231K	3.51%	9
2013 Q3	$29.2M	Sell	490,314 -189,887	-28%	-$11.3M	3.96%	8
2013 Q2	$32.2M	Buy	+680,201	New	+$32.2M	4.77%	7