Grantham, Mayo, Van Otterloo & Co (GMO)’s Rogers Corp ROG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,275	Closed	-$5.4M	–	757
2022 Q4	$5.4M	Sell	45,275 -106,119	-70%	-$12.7M	0.03%	322
2022 Q3	$36.6M	Buy	151,394 +5,675	+4%	+$1.37M	0.21%	89
2022 Q2	$38.2M	Buy	+145,719	New	+$38.2M	0.21%	88