GAM Holding’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,163	Closed	-$2.22M	–	272
2022 Q1	$2.22M	Buy	8,163 +5,100	+167%	+$1.39M	0.11%	157
2021 Q4	$836K	Buy	+3,063	New	+$836K	0.04%	205