Glazer Capital LLC’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$262K	–	695
2022 Q2	$262K	Buy	+1,000	New	+$262K	0.01%	477
2022 Q1	–	Sell	-1,977	Closed	-$540K	–	605
2021 Q4	$540K	Buy	+1,977	New	+$540K	0.01%	474