Fund 1 Investments’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,217	Closed	-$1.02M	–	81
2023 Q1	$1.02M	Buy	+6,217	New	+$1.02M	0.35%	34