Hotaling Investment Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,110	Closed	-$303K	–	141
2021 Q4	$303K	Buy	1,110 +30	+3%	+$8.19K	0.11%	110
2021 Q3	$201K	Buy	+1,080	New	+$201K	0.08%	119