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Hennessy Advisors Inc’s Rogers Corp ROG Stock Holding History

Hennessy Advisors Inc’s Portfolio ROG Stock Details ROG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-154,400
Closed -$9.43M – 303
2016
Q3 		$9.43M Buy
+154,400
New +$9.43M 0.27% 89