Harvest Capital Strategies’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-140,000	Closed	-$8.55M	–	78
2016 Q2	$8.55M	Buy	+140,000	New	+$8.55M	1.2%	22