International Assets 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
2021 Q2	–	Sell	-42	Closed	-$7K	–	1594
2021 Q1	$7K	Buy	42 +21	+100%	+$3.5K	﹤0.01%	1689
2020 Q4	$3K	Buy	+21	New	+$3K	﹤0.01%	1812