Hatteras Investment Partners’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,487	Closed	-$1.16M	–	115
2015 Q2	$1.16M	Buy	+17,487	New	+$1.16M	1.07%	29
2015 Q1	–	Sell	-8,117	Closed	-$661K	–	175
2014 Q4	$661K	Sell	8,117 -12,609	-61%	-$1.03M	0.24%	116
2014 Q3	$1.14M	Buy	+20,726	New	+$1.14M	0.37%	82