Hardy Reed’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,120	Closed	-$209K	–	110
2021 Q3	$209K	Hold	1,120	–	–	0.04%	98
2021 Q2	$225K	Hold	1,120	–	–	0.04%	96
2021 Q1	$211K	Buy	+1,120	New	+$211K	0.04%	94